| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 9% | +2.7% | $19,712,517 | 416,100 | +124,900 | +43% | $47.37 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -1.5% | $14,676,326 | 291,200 | -80,800 | -22% | $50.40 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +6.4% | $17,994,491 | 372,000 | +304,225 | +400% | $48.37 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | 0% | $3,018,293 | 67,775 | 0 | $44.53 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.66% | $2,709,193 | 67,775 | +30,000 | +79% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -6.6% | $1,470,760 | 37,775 | -536,100 | -93% | $38.93 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +1.5% | $19,791,276 | 573,875 | +134,583 | +31% | $34.49 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +3.4% | $15,178,924 | 439,292 | +194,200 | +79% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -1.8% | $7,815,027 | 245,092 | -97,900 | -29% | $31.89 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +1.5% | $13,320,732 | 342,992 | +74,500 | +28% | $38.84 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.73% | $9,231,458 | 268,492 | -46,508 | -15% | $34.38 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | 0% | $9,200,679 | 315,000 | 0 | $29.21 | Q4 2022 |