| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $89,516,950 | 1,024,925 | -60,639 | -5.6% | $87.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $72,114,017 | 1,085,564 | +1,085,564 | NEW | $66.43 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -19,716 | -100% | $81.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $761,038 | 19,716 | -295,657 | -94% | $38.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $14,191,785 | 315,373 | -256,804 | -45% | $45.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $19,825,933 | 572,177 | -404,716 | -41% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $28,261,515 | 976,893 | +834,423 | +586% | $28.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,266,838 | 142,470 | +120,723 | +555% | $22.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $362,740 | 21,747 | -142,753 | -87% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.07% | $4,543,489 | 164,500 | -1,201,580 | -88% | $27.62 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $31,419,840 | 1,366,080 | -88,366 | -6.1% | $23.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $15,868,006 | 1,454,446 | +639,720 | +79% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $6,869,000 | 814,726 | +350,669 | +76% | $8.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,671,000 | 464,057 | +464,057 | NEW | $7.91 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -86,691 | -100% | $81.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $2,245,000 | 86,691 | -30,103 | -26% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,354,000 | 116,794 | +116,794 | NEW | $20.16 | Q4 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -17,799 | -100% | $81.93 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $216,000 | 17,799 | +17,799 | NEW | $12.14 | Q2 2019 |