| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.28% | $33,759,386 | 2,379,097 | -426,366 | -15% | $14.19 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | 0% | $69,463,264 | 2,805,463 | 0 | $24.76 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | +0.31% | $63,655,955 | 2,805,463 | +332,237 | +13% | $22.69 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +2.9% | $74,988,212 | 2,473,226 | +2,013,126 | +400% | $30.32 | Q1 2025 | |
| 31 Dec 2024 | 0.87% | +0.87% | $18,242,965 | 460,100 | +460,100 | NEW | $39.65 | Q4 2024 | |
| 31 Dec 2023 | -4.6% | $0 | 0 | -1,331,241 | -100% | $15.89 | Q4 2023 | ||
| 30 Sep 2023 | 4.6% | -0.3% | $93,599,555 | 1,331,241 | -86,900 | -6.1% | $70.31 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.59% | $112,940,749 | 1,418,141 | +139,552 | +11% | $79.64 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +4.6% | $92,378,055 | 1,278,589 | +1,119,489 | +704% | $72.25 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.89% | $13,097,112 | 159,100 | +159,100 | NEW | $82.32 | Q4 2022 | |
| 30 Sep 2022 | -0.8% | $0 | 0 | -171,371 | -100% | $15.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | -1.5% | $11,590,000 | 171,371 | -325,949 | -66% | $67.63 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.6% | $32,589,000 | 497,320 | +433,200 | +676% | $65.53 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.24% | $3,892,000 | 64,120 | +64,120 | NEW | $60.70 | Q4 2021 | |
| 30 Jun 2021 | -0.44% | $0 | 0 | -111,441 | -100% | $15.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.44% | $6,368,000 | 111,441 | +111,441 | NEW | $57.14 | Q1 2021 |