| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | 0% | $27,583,714 | 287,570 | 0 | $95.92 | Q4 2025 | ||
| 30 Sep 2025 | 7.3% | 0% | $26,091,227 | 287,570 | 0 | $90.73 | Q3 2025 | ||
| 30 Jun 2025 | 7.3% | +0.51% | $26,183,249 | 287,570 | +20,000 | +7.5% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | 0% | $25,734,883 | 267,570 | 0 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.85% | $24,710,090 | 267,570 | -32,550 | -11% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -0.57% | $33,577,426 | 300,120 | -20,000 | -6.2% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | 0% | $32,296,907 | 320,120 | 0 | $100.89 | Q2 2024 | ||
| 31 Mar 2024 | 8.3% | 0% | $29,591,893 | 320,120 | 0 | $92.44 | Q1 2024 | ||
| 31 Dec 2023 | 7.6% | 0% | $23,775,312 | 320,120 | 0 | $74.27 | Q4 2023 | ||
| 30 Sep 2023 | 8.8% | -1.9% | $25,516,765 | 320,120 | -71,000 | -18% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 10% | 0% | $29,275,332 | 391,120 | 0 | $74.85 | Q2 2023 | ||
| 31 Mar 2023 | 9.8% | -0.18% | $26,545,314 | 391,120 | -7,000 | -1.8% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | -0.46% | $24,993,974 | 398,120 | -20,000 | -4.8% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | 0% | $19,041,184 | 418,120 | 0 | $45.54 | Q3 2022 | ||
| 30 Jun 2022 | 7.7% | 0% | $19,020,278 | 418,120 | 0 | $45.49 | Q2 2022 | ||
| 31 Mar 2022 | 7.4% | 0% | $20,245,370 | 418,120 | 0 | $48.42 | Q1 2022 | ||
| 31 Dec 2021 | 7.2% | 0% | $18,585,434 | 418,120 | 0 | $44.45 | Q4 2021 | ||
| 30 Sep 2021 | 6.8% | 0% | $15,963,821 | 418,120 | 0 | $38.18 | Q3 2021 |