| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $8,222,733 | 123,855 | -1,312,985 | -91% | $66.39 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $49,556,613 | 1,436,840 | -719,158 | -33% | $34.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $34,064,769 | 2,155,998 | +2,096,238 | +3508% | $15.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $761,343 | 59,760 | -26,873 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,628,701 | 86,633 | +86,633 | NEW | $18.80 | Q4 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -107,648 | -100% | $62.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $2,892,502 | 107,648 | -193,393 | -64% | $26.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $10,735,122 | 301,041 | +301,041 | NEW | $35.66 | Q2 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -182,799 | -100% | $62.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $8,408,000 | 182,799 | +182,799 | NEW | $46.00 | Q1 2022 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -250,380 | -100% | $62.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.12% | $20,736,000 | 250,380 | +250,380 | NEW | $82.82 | Q2 2021 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -287,817 | -100% | $62.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.14% | $22,084,000 | 287,817 | +287,817 | NEW | $76.73 | Q4 2020 |