| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $128,350,069 | 2,905,820 | +252,648 | +9.5% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $106,233,007 | 2,653,172 | +2,653,172 | NEW | $40.04 | Q3 2025 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -182,509 | -100% | $19.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $18,107,000 | 182,509 | +4,423 | +2.5% | $99.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $25,463,000 | 178,086 | +2,083 | +1.2% | $142.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $22,220,000 | 176,003 | -1,698 | -0.96% | $126.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $19,517,000 | 177,701 | -2,458 | -1.4% | $109.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $18,072,000 | 180,159 | -262,925 | -59% | $100.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $68,000,000 | 443,084 | -37,483 | -7.8% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $41,943,000 | 480,567 | +480,567 | NEW | $87.28 | Q3 2020 |