| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.51% | $117,946,120 | 1,350,425 | +320,291 | +31% | $87.34 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.09% | $68,431,802 | 1,030,134 | -44,314 | -4.1% | $66.43 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.03% | $59,384,741 | 1,074,448 | -16,823 | -1.5% | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.31% | $52,773,866 | 1,091,271 | -180,391 | -14% | $48.36 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0.11% | $49,086,153 | 1,271,662 | -102,901 | -7.5% | $38.60 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.1% | $61,855,335 | 1,374,563 | +105,828 | +8.3% | $45.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.17% | $43,961,668 | 1,268,735 | +274,412 | +28% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.4% | $28,765,764 | 994,323 | +611,063 | +159% | $28.93 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.34% | $8,788,152 | 383,260 | -671,013 | -64% | $22.93 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.23% | $17,585,274 | 1,054,273 | -415,488 | -28% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.4% | $40,594,799 | 1,469,761 | +504,609 | +52% | $27.62 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.66% | $22,198,496 | 965,152 | +965,152 | NEW | $23.00 | Q1 2023 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -203,591 | -100% | $81.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $4,104,000 | 203,591 | +203,591 | NEW | $20.16 | Q4 2020 |