| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -220,800 | -100% | $4.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $2,009,280 | 220,800 | -208,000 | -49% | $9.10 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $6,569,216 | 428,800 | -33,000 | -7.1% | $15.32 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $9,009,718 | 461,800 | 0 | $19.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $14,325,036 | 461,800 | +64,300 | +16% | $31.02 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $10,152,150 | 397,500 | -246 | -0.06% | $25.54 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $11,630,093 | 397,746 | -21 | -0.01% | $29.24 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $15,131,057 | 397,767 | +267 | +0.07% | $38.04 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $30,945,375 | 397,500 | +10,000 | +2.6% | $77.85 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $22,223,000 | 387,500 | 0 | $57.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0% | $20,069,000 | 387,500 | -9,800 | -2.5% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $26,691,000 | 397,300 | +60,800 | +18% | $67.18 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $25,742,000 | 336,500 | +336,500 | NEW | $76.50 | Q4 2022 |