| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,567,365 | 270,665 | -92,206 | -25% | $13.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,601,785 | 362,871 | -912,698 | -72% | $7.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $60,206,857 | 1,275,569 | -17,039 | -1.3% | $47.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $50,502,195 | 1,292,608 | -382,056 | $39.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $90,683,056 | 1,674,664 | +178,833 | +12% | $54.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $75,419,799 | 1,495,831 | +244,084 | +19% | $50.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $55,039,316 | 1,251,747 | +1,093,587 | +691% | $43.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,944,377 | 158,160 | +7,026 | +4.6% | $50.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,126,982 | 151,134 | +54,447 | +56% | $60.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,511,159 | 96,687 | +7,186 | +8% | $57.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,564,551 | 89,501 | +89,501 | NEW | $51.00 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -10,110 | -100% | $18.77 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $106,155 | 10,110 | -100 | -0.98% | $10.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $79,000 | 10,210 | -1,575 | -13% | $7.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $62,000 | 11,785 | +11,785 | NEW | $5.26 | Q2 2022 |