| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.22% | $1,325,532 | 11,720 | -8,101 | -41% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -1.1% | $2,837,971 | 19,821 | -30,679 | -61% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.17% | $4,728,315 | 50,500 | -6,194 | -11% | $93.63 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -4.1% | $2,359,604 | 56,694 | -272,224 | $41.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -8.2% | $12,255,485 | 328,918 | -800,584 | -71% | $37.26 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +0% | $26,452,937 | 1,129,502 | +334 | +0.03% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -5.5% | $25,643,405 | 1,129,168 | -1,000,000 | -47% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.01% | $42,860,152 | 2,129,168 | -1,863 | -0.09% | $20.13 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +0.01% | $27,149,335 | 2,131,031 | +1,863 | +0.09% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.08% | $20,887,000 | 2,129,168 | -30,701 | -1.4% | $9.81 | Q3 2023 | |
| 30 Sep 2023 | 5.3% | -0.08% | $20,887,138 | 2,129,168 | -30,701 | -1.4% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.01% | $21,555,493 | 2,159,869 | +2,452 | +0.11% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -3.4% | $20,948,519 | 2,157,417 | -909,414 | -30% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +0.04% | $24,964,000 | 3,066,831 | +14,764 | +0.48% | $8.14 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | -0% | $30,826,000 | 3,052,067 | -974 | -0.03% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +2.5% | $25,096,000 | 3,053,041 | +1,076,721 | +54% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +6.2% | $26,700,000 | 1,976,320 | +1,657,885 | +521% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.84% | $5,655,000 | 318,435 | +318,435 | NEW | $17.76 | Q4 2021 |