| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $107,165,167 | 1,401,035 | -261,720 | -16% | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $86,363,495 | 1,662,755 | -21,300 | -1.3% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.12% | $72,717,495 | 1,684,055 | +1,410,900 | +517% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $9,442,968 | 273,155 | +273,155 | NEW | $34.57 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -40,855 | -100% | $67.61 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $1,040,168 | 40,855 | -211,965 | -84% | $25.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,403,931 | 252,820 | -49,035 | -16% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $9,333,357 | 301,855 | -59,900 | -17% | $30.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $14,604,049 | 361,755 | -16,300 | -4.3% | $40.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $9,969,310 | 378,055 | -17,190 | -4.3% | $26.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $6,798,214 | 395,245 | +76,110 | +24% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,291,258 | 319,135 | +77,700 | +32% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,839,735 | 241,435 | -5,265 | -2.1% | $7.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,452,000 | 246,700 | +205,420 | +498% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $375,000 | 41,280 | +13,800 | +50% | $9.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $279,000 | 27,480 | -26,455 | -49% | $10.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $900,000 | 53,935 | -95,315 | -64% | $16.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $6,995,000 | 149,250 | -108,000 | -42% | $46.87 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $15,682,000 | 257,250 | -189,200 | -42% | $60.96 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.05% | $27,501,000 | 446,450 | +320,550 | +255% | $61.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $8,953,000 | 125,900 | +125,900 | NEW | $71.11 | Q4 2020 |