| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 18% | -0.65% | $108,527,689 | 1,424,061 | -50,000 | -3.4% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 16% | 0% | $83,888,812 | 1,474,061 | 0 | $56.91 | Q2 2025 | ||
| 31 Mar 2025 | 15% | 0% | $73,290,313 | 1,474,061 | 0 | $49.72 | Q1 2025 | ||
| 31 Dec 2024 | 20% | -0.4% | $102,948,420 | 1,474,061 | -30,000 | -2% | $69.84 | Q4 2024 | |
| 30 Sep 2024 | 20% | +2.7% | $104,366,793 | 1,504,061 | +206,850 | +16% | $69.39 | Q3 2024 | |
| 30 Jun 2024 | 17% | -7.9% | $76,431,672 | 1,297,211 | -710,000 | -35% | $58.92 | Q2 2024 | |
| 31 Mar 2024 | 18% | -1.2% | $97,670,887 | 2,007,211 | -120,000 | -5.6% | $48.66 | Q1 2024 | |
| 31 Dec 2023 | 15% | 0% | $73,963,126 | 2,127,211 | 0 | $34.77 | Q4 2023 | ||
| 30 Sep 2023 | 15% | 0% | $59,966,078 | 2,127,211 | 0 | $28.19 | Q3 2023 | ||
| 30 Jun 2023 | 15% | 0% | $69,389,623 | 2,127,211 | 0 | $32.62 | Q2 2023 | ||
| 31 Mar 2023 | 13% | +0.2% | $53,244,091 | 2,127,211 | +33,500 | +1.6% | $25.03 | Q1 2023 | |
| 31 Dec 2022 | 10% | 0% | $39,424,578 | 2,093,711 | 0 | $18.83 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $42,607,000 | 2,093,711 | 0 | $20.35 | Q3 2022 | ||
| 30 Jun 2022 | 9.9% | 0% | $36,179,000 | 2,093,711 | 0 | $17.28 | Q2 2022 | ||
| 31 Mar 2022 | 10% | 0% | $46,836,000 | 2,093,711 | 0 | $22.37 | Q1 2022 | ||
| 31 Dec 2021 | 13% | 0% | $63,042,000 | 2,093,711 | 0 | $30.11 | Q4 2021 | ||
| 30 Sep 2021 | 14% | -0.52% | $61,367,000 | 2,093,711 | -74,500 | -3.4% | $29.31 | Q3 2021 | |
| 30 Jun 2021 | 17% | -10% | $73,047,000 | 2,168,211 | -1,153,510 | -35% | $33.69 | Q2 2021 | |
| 31 Mar 2021 | 19% | 0% | $72,247,432 | 3,321,721 | 0 | $21.75 | Q1 2021 |