| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $109,352,788 | 1,084,849 | +549,308 | +103% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $54,255,644 | 535,541 | -174,161 | -25% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $67,414,577 | 709,702 | +36,495 | +5.4% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $65,853,119 | 673,207 | +92,048 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $65,060,697 | 581,159 | +8,350 | +1.5% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $65,855,832 | 572,809 | +498,146 | +667% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,538,750 | 74,663 | -238,245 | -76% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $31,954,133 | 312,908 | -74,609 | -19% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $39,933,590 | 387,517 | +251,699 | +185% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,309,201 | 135,818 | +89,898 | +196% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,443,679 | 45,920 | +13,876 | +43% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,166,949 | 32,044 | +25,065 | +359% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $705,174 | 6,979 | +273 | +4.1% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $604,000 | 6,706 | +1,437 | +27% | $90.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $505,000 | 5,269 | -418 | -7.4% | $95.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $694,000 | 5,687 | +5,687 | NEW | $122.03 | Q1 2022 |