| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $205,253,990 | 2,362,228 | +1,198,178 | +103% | $86.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $98,443,708 | 1,164,050 | +1,164,050 | NEW | $84.57 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -718,153 | -100% | $155.54 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $14,118,889 | 718,153 | -665,744 | $19.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $30,736,352 | 1,383,897 | +1,043,326 | +306% | $22.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,596,430 | 340,571 | -2,690 | -0.78% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,201,515 | 343,261 | +343,261 | NEW | $12.24 | Q2 2024 | |
| 31 Dec 2021 | -0% | $0 | 0 | -10,316 | -100% | $155.54 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $194,000 | 10,316 | +1,849 | +22% | $18.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $228,000 | 8,467 | +8,467 | NEW | $26.93 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -723,464 | -100% | $155.54 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $20,735,000 | 723,464 | +299,802 | +71% | $28.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,613,000 | 423,662 | +423,662 | NEW | $17.97 | Q3 2020 |