| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $92,338,532 | 1,127,730 | -120,224 | -9.6% | $81.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $74,165,906 | 1,247,954 | +250,367 | +25% | $59.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $40,412,249 | 997,587 | -127,718 | -11% | $40.51 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $57,806,918 | 1,125,305 | -21,507 | $51.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $63,498,980 | 1,146,812 | +5,565 | +0.49% | $55.37 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $37,535,614 | 1,141,247 | +77,825 | +7.3% | $32.89 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $28,903,810 | 1,063,422 | +1,063,422 | NEW | $27.18 | Q2 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -146,194 | -100% | $63.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $2,641,726 | 146,194 | 0 | $18.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $1,837,659 | 146,194 | -37,014 | -20% | $12.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,686,000 | 183,208 | -19,217 | -9.5% | $14.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,466,000 | 202,425 | -159,316 | -44% | $17.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $5,281,000 | 361,741 | +361,741 | NEW | $14.60 | Q2 2022 |