| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $52,451,602 | 2,616,040 | -4,746 | -0.18% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $63,423,021 | 2,620,786 | +50,204 | +2% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $68,069,011 | 2,570,582 | +2,570,582 | NEW | $26.48 | Q2 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -2,451,626 | -100% | $18.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $70,435,215 | 2,451,626 | +2,451,626 | NEW | $28.73 | Q3 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,717 | -100% | $18.32 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $236,000 | 1,717 | +839 | +96% | $137.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $140,000 | 878 | -13,391 | -94% | $159.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,617,000 | 14,269 | -1,466 | -9.3% | $183.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.05% | $2,459,000 | 15,735 | -256,282 | -94% | $156.28 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $47,440,000 | 272,017 | +270,599 | +19083% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.04% | $184,000 | 1,418 | -230,380 | -99% | $129.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $25,653,000 | 231,798 | +231,798 | NEW | $110.67 | Q2 2020 |