| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $25,289,291 | 1,550,539 | +505,618 | +48% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $12,215,126 | 1,044,921 | -427,334 | -29% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $17,048,713 | 1,472,255 | +782,700 | +114% | $11.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,019,815 | 689,555 | +302,600 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,556,674 | 386,955 | +386,955 | NEW | $14.36 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -210,200 | -100% | $22.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $4,088,390 | 210,200 | +157,800 | +301% | $19.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,967,000 | 52,400 | +52,400 | NEW | $37.54 | Q1 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -57,800 | -100% | $22.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $4,397,000 | 57,800 | +40,000 | +225% | $76.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $2,651,000 | 17,800 | -74,616 | -81% | $148.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $13,454,000 | 92,416 | +92,416 | NEW | $145.58 | Q3 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -162,700 | -100% | $22.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.02% | $23,038,000 | 162,700 | -133,400 | -45% | $141.60 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $36,918,000 | 296,100 | +6,464 | +2.2% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $25,867,000 | 289,636 | +279,100 | +2649% | $89.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $657,000 | 10,536 | +10,536 | NEW | $62.36 | Q1 2020 |