| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $24,838,125 | 848,007 | -42,065 | -4.7% | $29.29 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.64% | $29,888,618 | 890,072 | +462,875 | +108% | $33.58 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $6,489,122 | 427,197 | +10,701 | +2.6% | $15.19 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.24% | $5,031,272 | 416,496 | +405,879 | +3800% | $12.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.1% | $249,287 | 10,617 | -97,997 | -90% | $23.48 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.33% | $4,120,815 | 108,614 | -220,590 | -67% | $37.94 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.2% | $9,484,367 | 329,204 | -201,566 | -38% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $12,807,480 | 530,770 | +9,098 | +1.7% | $24.13 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $16,521,352 | 521,672 | +4,621 | +0.89% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.15% | $19,937,487 | 517,051 | -111,930 | -18% | $38.56 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.05% | $30,587,346 | 628,981 | -33,305 | -5% | $48.63 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.55% | $32,597,717 | 662,286 | +365,008 | +123% | $49.22 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $16,986,465 | 297,278 | +12,806 | +4.5% | $57.14 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.04% | $18,912,000 | 284,472 | -20,406 | -6.7% | $66.48 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.22% | $13,890,000 | 304,878 | +141,748 | +87% | $45.56 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.32% | $12,969,000 | 163,130 | +163,130 | NEW | $79.50 | Q1 2022 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -142,844 | -100% | $29.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.03% | $8,346,000 | 142,844 | -30,457 | -18% | $58.43 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $10,869,000 | 173,301 | +173,301 | NEW | $62.72 | Q2 2021 |