| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,043,208 | 107,821 | +107,821 | NEW | $18.95 | Q4 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -10,243 | -100% | $20.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $701,441 | 10,243 | +10,243 | NEW | $68.48 | Q1 2024 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -150,336 | -100% | $20.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.04% | $14,662,270 | 150,336 | -96,855 | -39% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.05% | $21,651,460 | 247,191 | +132,923 | +116% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $7,797,000 | 114,268 | +114,268 | NEW | $68.23 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -28,868 | -100% | $20.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $1,618,000 | 28,868 | +28,868 | NEW | $56.05 | Q2 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -54,784 | -100% | $20.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $6,014,000 | 54,784 | +54,784 | NEW | $109.78 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -14,479 | -100% | $20.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,073,000 | 14,479 | +14,479 | NEW | $74.11 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -8,348 | -100% | $20.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $761,000 | 8,348 | +8,348 | NEW | $91.16 | Q3 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -49,444 | -100% | $20.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $4,145,000 | 49,444 | +49,444 | NEW | $83.83 | Q3 2018 | |
| 31 Mar 2018 | -0.39% | $0 | 0 | -180,714 | -100% | $20.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | +0.31% | $17,730,000 | 180,714 | +143,714 | +388% | $98.11 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $3,771,000 | 37,000 | +37,000 | NEW | $101.92 | Q3 2017 |