| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -779,017 | -100% | $50.05 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +1.4% | $80,550,358 | 779,017 | +694,661 | +823% | $103.40 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.22% | $7,001,548 | 84,356 | -108,384 | -56% | $83.00 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.19% | $11,044,002 | 192,740 | +87,078 | $57.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.57% | $8,361,034 | 105,662 | -188,686 | -64% | $79.13 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.44% | $21,337,287 | 294,348 | +66,156 | +29% | $72.49 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -5.8% | $16,845,133 | 228,192 | -320,804 | -58% | $73.82 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | -2.6% | $33,796,194 | 548,996 | -165,390 | -23% | $61.56 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -2.7% | $36,219,370 | 714,386 | -222,858 | -24% | $50.70 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.03% | $33,384,631 | 937,244 | -30,171 | -3.1% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.07% | $39,664,015 | 967,415 | -77,100 | -7.4% | $41.00 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.05% | $29,517,994 | 1,044,515 | +75,807 | +7.8% | $28.26 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.26% | $16,759,000 | 968,708 | +696,739 | +256% | $17.30 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $5,254,000 | 271,969 | +271,969 | NEW | $19.32 | Q3 2022 |