| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.5% | $11,192,143 | 108,074 | -10,800 | -9.1% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -28% | $11,781,602 | 118,874 | -543,000 | -82% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 27% | 0% | $58,244,912 | 661,874 | 0 | $88.00 | Q2 2025 | ||
| 31 Mar 2025 | 29% | 0% | $58,244,912 | 661,874 | 0 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 30% | 0% | $61,372,267 | 661,874 | 0 | $92.73 | Q4 2024 | ||
| 30 Sep 2024 | 29% | 0% | $64,168,684 | 661,874 | 0 | $96.95 | Q3 2024 | ||
| 30 Jun 2024 | 25% | -1.4% | $57,324,907 | 661,874 | -86,690 | -12% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 13% | 0% | $67,295,903 | 748,564 | 0 | $89.90 | Q1 2024 | ||
| 31 Dec 2023 | 13% | 0% | $63,530,627 | 748,564 | 0 | $84.87 | Q4 2023 | ||
| 30 Sep 2023 | 13% | +3.1% | $56,771,093 | 748,564 | +184,000 | +33% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | 0% | $45,046,561 | 564,564 | 0 | $79.79 | Q2 2023 | ||
| 31 Mar 2023 | 8.2% | 0% | $41,681,760 | 564,564 | 0 | $73.83 | Q1 2023 | ||
| 31 Dec 2022 | 7.4% | 0% | $36,645,849 | 564,564 | 0 | $64.91 | Q4 2022 | ||
| 30 Sep 2022 | 7.2% | 0% | $33,868,194 | 564,564 | 0 | $59.99 | Q3 2022 | ||
| 30 Jun 2022 | 7.2% | 0% | $35,979,663 | 564,564 | 0 | $63.73 | Q2 2022 | ||
| 31 Mar 2022 | 8.9% | 0% | $42,172,930 | 564,564 | 0 | $74.70 | Q1 2022 |