| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $24,834,560 | 348,898 | -38,168 | -9.9% | $71.18 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $20,719,643 | 387,066 | +104,500 | +37% | $53.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $12,379,216 | 282,566 | -2,700 | -0.95% | $43.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $8,965,910 | 285,266 | -134,900 | $31.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $15,411,689 | 420,166 | +420,166 | NEW | $36.68 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -19,068 | -100% | $68.49 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $321,296 | 19,068 | -57,849 | -75% | $16.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,096,836 | 76,917 | -99,428 | -56% | $14.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,412,400 | 176,345 | -33,536 | -16% | $13.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,445,000 | 209,881 | -74,319 | -26% | $21.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $5,189,000 | 284,200 | -129,100 | -31% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $10,899,000 | 413,300 | -77,600 | -16% | $26.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $20,672,000 | 490,900 | -83,800 | -15% | $42.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $38,511,000 | 574,700 | +574,700 | NEW | $67.01 | Q3 2021 |