| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | 0% | $36,135,651 | 359,881 | 0 | $100.41 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.01% | $36,211,226 | 359,881 | -3,570 | -0.98% | $100.62 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $37,424,549 | 363,451 | 0 | $102.97 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.36% | $31,754,714 | 363,451 | +123,510 | $87.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $24,025,292 | 239,941 | 0 | $100.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | 0% | $20,399,784 | 239,941 | 0 | $85.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0.01% | $19,691,958 | 239,941 | -4,500 | -1.8% | $82.07 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | 0% | $16,885,984 | 244,441 | 0 | $69.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | +0.01% | $12,759,820 | 244,441 | +6,000 | +2.5% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $10,000,216 | 238,441 | 0 | $41.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.3% | $9,709,318 | 238,441 | +211,441 | +783% | $40.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $598,590 | 27,000 | +17,000 | +170% | $22.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $165,100 | 10,000 | 0 | $16.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $163,000 | 10,000 | +10,000 | NEW | $16.30 | Q3 2022 | |
| 31 Dec 2020 | -0.16% | $0 | 0 | -143,984 | -100% | $96.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $4,299,000 | 143,984 | 0 | $29.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.21% | $4,697,000 | 143,984 | -163,900 | -53% | $32.62 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.17% | $8,063,000 | 307,884 | -151,000 | -33% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | 0% | $29,658,000 | 458,884 | 0 | $64.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | 0% | $26,340,000 | 458,884 | 0 | $57.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | 0% | $27,840,000 | 458,884 | 0 | $60.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | +0.46% | $24,913,000 | 458,884 | +458,884 | NEW | $54.29 | Q1 2019 |