| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.58% | $436,700 | 5,000 | -816,503 | -99% | $87.34 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $54,572,444 | 821,503 | -2,516 | -0.31% | $66.43 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.18% | $45,543,530 | 824,019 | +192,126 | +30% | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.72% | $30,558,345 | 631,893 | -857,602 | $48.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.14% | $57,494,507 | 1,489,495 | -325,201 | -18% | $38.60 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.17% | $81,661,320 | 1,814,696 | -225,865 | -11% | $45.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.6% | $70,705,439 | 2,040,561 | +860,000 | +73% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.05% | $34,153,630 | 1,180,561 | -90,000 | -7.1% | $28.93 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.16% | $29,133,964 | 1,270,561 | +435,000 | +52% | $22.93 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.03% | $13,937,157 | 835,561 | +75,000 | +9.9% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.45% | $21,006,695 | 760,561 | +760,561 | NEW | $27.62 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -100,000 | -100% | $81.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $1,091,000 | 100,000 | +100,000 | NEW | $10.91 | Q4 2022 |