| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $262,380,209 | 3,076,691 | -109,303 | -3.4% | $85.28 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $237,898,170 | 3,185,994 | -11,867 | -0.37% | $74.67 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $149,212,193 | 3,197,861 | +162,710 | +5.4% | $46.66 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $112,209,533 | 3,035,151 | +299,487 | $36.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $8,245 | 22,300 | 0 | $0.37 * | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $68,884,020 | 2,735,664 | +275,525 | +11% | $25.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $4,734 | 18,800 | 0 | $0.25 * | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $63,004,161 | 2,460,139 | -582,551 | -19% | $25.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $4,866 | 19,000 | 0 | $0.26 * | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $79,322,928 | 3,042,690 | -261,395 | -7.9% | $26.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $5,084 | 19,500 | 0 | $0.26 * | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.01% | $78,339,855 | 3,304,085 | -1,005,397 | -23% | $23.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $3,912 | 16,500 | 0 | $0.24 * | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $74,036,900 | 4,309,482 | 0 | $17.18 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $2,834 | 16,500 | 0 | $0.17 * | Q4 2023 | ||
| 30 Sep 2023 | 0% | $79,940,097 | 4,099,492 | 0 | $19.50 * | Q3 2023 |