| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.04% | $203,449,974 | 2,489,903 | +31,851 | +1.3% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 4% | +2.4% | $240,815,354 | 2,458,052 | +1,468,878 | +148% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.03% | $92,289,934 | 989,174 | -8,480 | -0.85% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.01% | $72,689,070 | 997,654 | -7,320 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $420 | 60 | 0 | $7.00 * | Q4 2024 | |||
| 31 Dec 2024 | 2.1% | +2.1% | $60,620,032 | 1,004,974 | +1,001,920 | +32807% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $229,539 | 3,054 | 0 | $75.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.05% | $221,965 | 3,054 | -16,260 | -84% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $1,486,985 | 19,314 | -3,020 | -14% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.12% | $1,375,104 | 22,334 | -36,666 | -62% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $2,713,410 | 59,000 | 0 | $45.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.05% | $2,547,030 | 59,000 | -66,300 | -53% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $3,972,010 | 125,300 | +5,150 | +4.3% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.03% | $2,971,309 | 120,150 | +25,500 | +27% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.06% | $2,501,000 | 94,650 | +74,750 | +376% | $26.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $407,000 | 19,900 | +19,900 | NEW | $20.45 | Q2 2022 |