| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $35,071,247 | 1,499,412 | -446,687 | -23% | $23.39 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.12% | $52,593,326 | 1,946,099 | +1,477,284 | +315% | $27.03 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $13,309,658 | 468,815 | +284,585 | +154% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $4,605,750 | 184,230 | -220,476 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $13,525,275 | 404,706 | +404,706 | NEW | $33.42 | Q4 2024 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -60,000 | -100% | $20.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $4,642,000 | 60,000 | +60,000 | NEW | $77.37 | Q1 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -6,222 | -100% | $20.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.58% | $462,000 | 6,222 | -474,924 | -99% | $74.25 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.45% | $26,973,000 | 481,146 | +481,146 | NEW | $56.06 | Q3 2020 |