| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,386,412 | 323,199 | -58,001 | -15% | $19.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $9,305,092 | 381,200 | -37,000 | -8.8% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $12,265,806 | 418,200 | +116,296 | +39% | $29.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $7,149,087 | 301,904 | +1,504 | $23.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $9,531,692 | 300,400 | +270,800 | +915% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $765,752 | 29,600 | +29,600 | NEW | $25.87 | Q3 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -86,700 | -100% | $13.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.02% | $2,255,067 | 86,700 | -232,900 | -73% | $26.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $11,160,432 | 319,600 | -39,461 | -11% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $10,463,038 | 359,061 | -56,539 | -14% | $29.14 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $12,713,000 | 415,600 | -5,000 | -1.2% | $30.59 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $14,464,000 | 420,600 | +359,700 | +591% | $34.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,633,000 | 60,900 | -54,000 | -47% | $76.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $13,064,000 | 114,900 | +96,900 | +538% | $113.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $3,288,000 | 18,000 | -38,800 | -68% | $182.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $13,773,000 | 56,800 | +29,800 | +110% | $242.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $5,864,000 | 27,000 | +27,000 | NEW | $217.19 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -18,800 | -100% | $13.80 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,388,000 | 18,800 | +18,800 | NEW | $73.83 | Q2 2020 |