| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -13% | $3,875,150 | 42,356 | -632,134 | -94% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -1.8% | $56,568,749 | 674,490 | -327,654 | -33% | $83.87 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -4.8% | $74,379,038 | 1,002,144 | -974,153 | -49% | $74.22 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +2.2% | $81,345,294 | 1,976,297 | +933,572 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -5.7% | $53,586,698 | 1,042,725 | -1,880,738 | -64% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.03% | $139,635,863 | 2,923,463 | +14,601 | +0.5% | $47.76 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.36% | $143,146,381 | 2,908,862 | -183,555 | -5.9% | $49.21 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.03% | $133,971,476 | 3,092,417 | +18,166 | +0.59% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.03% | $132,672,849 | 3,074,251 | -14,984 | -0.49% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +2.9% | $122,605,316 | 3,089,235 | +1,884,004 | +156% | $39.69 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $37,763,132 | 1,205,231 | +1,170 | +0.1% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $31,507,179 | 1,204,061 | 0 | $26.17 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +1% | $27,291,884 | 1,204,061 | +1,201,041 | +39770% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $81,000 | 3,020 | +3,020 | NEW | $26.82 | Q3 2022 |