| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $6,004,000 | 950,000 | 0 | $6.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.02% | $8,645,000 | 950,000 | -338,334 | -26% | $9.10 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $19,737,277 | 1,288,334 | +338,334 | +36% | $15.32 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.06% | $18,534,500 | 950,000 | -434,902 | $19.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $42,793,472 | 1,384,902 | +118,081 | +9.3% | $30.90 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.16% | $32,354,608 | 1,266,821 | +745,492 | +143% | $25.54 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.15% | $15,243,660 | 521,329 | +521,329 | NEW | $29.24 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -66,928 | -100% | $5.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.02% | $5,210,345 | 66,928 | -26,134 | -28% | $77.85 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $5,337,106 | 93,062 | -7,515 | -7.5% | $57.35 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $5,208,883 | 100,577 | -31,695 | -24% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $8,886,033 | 132,272 | +9,736 | +7.9% | $67.18 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $9,374,004 | 122,536 | +55,357 | +82% | $76.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $5,417,000 | 67,179 | +37,300 | +125% | $80.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $2,637,000 | 29,879 | +646 | +2.2% | $88.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $3,889,000 | 29,233 | +29,233 | NEW | $133.03 | Q1 2022 |