| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $21,249,645 | 1,241,943 | -400,000 | -24% | $17.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $39,882,795 | 1,641,943 | -23,736 | -1.4% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $43,207,713 | 1,665,679 | -521 | -0.03% | $25.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $38,889,108 | 1,666,200 | -1,135 | $23.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $50,470,231 | 1,667,335 | +155 | +0.01% | $30.27 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $69,187,971 | 1,667,180 | -12,573 | -0.75% | $41.50 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $80,947,297 | 1,679,753 | +518 | +0.03% | $48.19 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $87,437,766 | 1,679,235 | -15,799 | -0.93% | $52.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.06% | $114,380,895 | 1,695,034 | +844,972 | +99% | $67.48 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $84,224,143 | 850,062 | +30,295 | +3.7% | $99.08 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.05% | $88,952,917 | 819,767 | +394,083 | +93% | $108.51 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $51,665,267 | 425,684 | +27,382 | +6.9% | $121.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $36,337,092 | 398,302 | +13,761 | +3.6% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $30,409,000 | 384,541 | +110,060 | +40% | $79.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $22,107,000 | 274,481 | +274,481 | NEW | $80.54 | Q2 2022 |