| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $6,756,446 | 86,788 | +86,788 | NEW | $77.85 | Q4 2025 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -385,823 | -100% | $91.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.27% | $9,541,403 | 385,823 | -550,909 | -59% | $24.73 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $16,205,464 | 936,732 | +34,070 | +3.8% | $17.30 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $9,396,711 | 902,662 | -132,139 | -13% | $10.41 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $7,864,000 | 1,034,801 | +17,697 | +1.7% | $7.60 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $5,431,000 | 1,017,104 | 0 | $5.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0% | $7,069,000 | 1,017,104 | +7,500 | +0.74% | $6.95 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $9,086,000 | 1,009,604 | 0 | $9.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.01% | $6,684,000 | 1,009,604 | +90,955 | +9.9% | $6.62 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $8,507,000 | 918,649 | +34,050 | +3.8% | $9.26 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $9,341,000 | 884,599 | +884,599 | NEW | $10.56 | Q1 2021 |