| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $32,721,497 | 829,127 | -530,842 | -39% | $39.46 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.08% | $53,215,587 | 1,359,969 | -942,382 | -41% | $39.13 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $59,630,891 | 2,302,351 | +649,116 | +39% | $25.90 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $38,586,505 | 1,653,235 | +183,964 | $23.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $22,171,299 | 1,469,271 | +1,406,968 | +2258% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,264,751 | 62,303 | -13,669 | -18% | $20.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,751,914 | 75,972 | -15,714 | -17% | $23.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,779,920 | 91,686 | -59,460 | -39% | $30.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,953,393 | 151,146 | -14,852 | -8.9% | $19.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,005,394 | 165,998 | -46,272 | -22% | $18.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,776,492 | 212,270 | +27,724 | +15% | $13.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,159,188 | 184,546 | +85,624 | +87% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $762,689 | 98,922 | +13,332 | +16% | $7.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,067,000 | 85,590 | -37,489 | -30% | $12.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,071,000 | 123,079 | +17,416 | +16% | $16.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,186,000 | 105,663 | +65,150 | +161% | $20.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,455,000 | 40,513 | -2,604 | -6% | $85.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,743,000 | 43,117 | -5,126 | -11% | $110.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,928,000 | 48,243 | +2,123 | +4.6% | $102.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,747,000 | 46,120 | -5,173 | -10% | $81.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,168,000 | 51,293 | +748 | +1.5% | $81.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,493,000 | 50,545 | +6,941 | +16% | $69.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,719,000 | 43,604 | +43,604 | NEW | $62.36 | Q2 2020 |