| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -1.8% | $107,250,453 | 1,402,150 | -351,394 | -20% | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 12% | -4.7% | $91,079,076 | 1,753,544 | -657,704 | -27% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 12% | -2.8% | $104,117,689 | 2,411,248 | -566,919 | -19% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | -2% | $102,955,234 | 2,978,167 | -762,729 | $34.57 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.26% | $102,650,187 | 3,740,896 | -153,386 | -3.9% | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.81% | $99,148,420 | 3,894,282 | -494,591 | -11% | $25.46 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.55% | $111,170,153 | 4,388,873 | -787,455 | -15% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.06% | $160,052,062 | 5,176,328 | -65,505 | -1.2% | $30.92 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.59% | $211,612,798 | 5,241,833 | -409,206 | -7.2% | $40.37 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.62% | $149,017,898 | 5,651,039 | +901,696 | +19% | $26.37 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.91% | $81,688,700 | 4,749,343 | +1,236,584 | +35% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.96% | $58,241,544 | 3,512,759 | +1,289,505 | +58% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.04% | $16,941,196 | 2,223,254 | +198,614 | +9.8% | $7.62 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.15% | $20,125,000 | 2,024,640 | +550,190 | +37% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.3% | $13,388,000 | 1,474,450 | +778,535 | +112% | $9.08 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $7,064,000 | 695,915 | +695,915 | NEW | $10.15 | Q1 2022 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -11,200 | -100% | $67.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $240,000 | 11,200 | -13,800 | -55% | $21.43 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $674,000 | 25,000 | +25,000 | NEW | $26.96 | Q2 2019 |