| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | -0.18% | $104,747,254 | 646,548 | -12,306 | -1.9% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | -0.6% | $99,394,655 | 658,854 | -42,725 | -6.1% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +0.26% | $90,089,798 | 701,579 | +20,881 | +3.1% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.17% | $49,146,388 | 680,698 | -21,752 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -1.3% | $79,095,919 | 702,450 | -117,091 | -14% | $112.60 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -0.05% | $81,536,153 | 819,541 | -5,375 | -0.65% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | -2.7% | $71,412,980 | 824,916 | -278,625 | -25% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 10% | -1.8% | $90,126,193 | 1,103,541 | -195,893 | -15% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -1.1% | $62,411,815 | 1,299,434 | -171,185 | -12% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | -4.3% | $54,707,027 | 1,470,619 | -803,868 | -35% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -0.16% | $56,339,043 | 2,274,487 | -45,409 | -2% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.03% | $33,197,712 | 2,319,896 | -14,284 | -0.61% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.02% | $31,884,899 | 2,334,180 | +7,730 | +0.33% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.12% | $22,613,000 | 2,326,450 | +63,561 | +2.8% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.61% | $18,601,000 | 2,262,889 | +408,152 | +22% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +2.9% | $25,966,000 | 1,854,737 | +1,288,243 | +227% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.01% | $14,145,000 | 566,494 | +3,738 | +0.66% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $13,557,000 | 562,756 | -5,076 | -0.89% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.01% | $15,502,000 | 567,832 | +2,354 | +0.42% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.1% | $11,310,000 | 565,478 | +338,758 | +149% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.78% | $4,233,000 | 226,720 | +226,720 | NEW | $18.67 | Q4 2020 |