| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.38% | $42,503,235 | 295,387 | -54,232 | -16% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.2% | $50,908,023 | 349,619 | -154,237 | -31% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -1.4% | $46,652,027 | 503,856 | -244,995 | -33% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.29% | $30,073,856 | 748,851 | -100,786 | $40.16 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -1.4% | $57,104,103 | 849,637 | -334,175 | -28% | $67.21 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.06% | $36,461,410 | 1,183,812 | -38,630 | -3.2% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.18% | $39,044,797 | 1,222,442 | +108,374 | +9.7% | $31.94 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.15% | $23,607,101 | 1,114,068 | +136,240 | +14% | $21.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.11% | $19,038,311 | 977,828 | +108,562 | +12% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.12% | $13,256,307 | 869,266 | -125,065 | -13% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.49% | $17,241,700 | 994,331 | +518,733 | +109% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.09% | $4,480,133 | 475,598 | +164,166 | +53% | $9.42 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $4,145,160 | 311,432 | 0 | $13.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0.02% | $3,426,000 | 311,432 | -26,710 | -7.9% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $3,949,000 | 338,142 | +338,142 | NEW | $11.68 | Q2 2022 |