| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $176,481,516 | 1,226,503 | +76,503 | +6.7% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.18% | $167,451,500 | 1,150,000 | +1,106,401 | +2538% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,036,832 | 43,599 | -16,922 | -28% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,430,523 | 60,521 | +33,444 | +100% | $40.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,819,845 | 27,077 | +16,877 | +165% | $67.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $314,160 | 10,200 | -180,944 | -95% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,105,139 | 191,144 | -40,060 | -17% | $31.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $4,899,213 | 231,204 | -546,129 | -70% | $21.19 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $15,134,674 | 777,333 | -4,961 | -0.63% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $11,929,984 | 782,294 | +782,294 | NEW | $15.25 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -152,902 | -100% | $96.95 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,785,000 | 152,902 | +128,149 | +518% | $11.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $377,000 | 24,753 | +24,753 | NEW | $15.23 | Q1 2022 |