| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,570,356 | 353,449 | -24,645 | -6.5% | $15.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $7,319,900 | 378,094 | -13,140 | -3.4% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $8,086,807 | 391,234 | -92,442 | -19% | $20.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $11,830,715 | 483,676 | +483,676 | NEW | $24.46 | Q1 2025 | |
| 30 Sep 2024 | -0.23% | $0 | 0 | -1,939,268 | -100% | $16.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0.23% | $99,348,700 | 1,939,268 | +1,939,268 | NEW | $51.23 | Q2 2024 | |
| 31 Mar 2024 | -0.3% | $0 | 0 | -1,396,603 | -100% | $16.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.18% | $104,577,633 | 1,396,603 | +828,390 | +146% | $74.88 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.06% | $48,400,383 | 568,213 | +192,849 | +51% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.04% | $40,959,720 | 375,364 | -81,351 | -18% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.07% | $37,889,076 | 456,715 | +211,605 | +86% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $25,202,210 | 245,110 | +41,716 | +21% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $21,552,000 | 203,394 | +26,350 | +15% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $19,423,000 | 177,044 | +177,044 | NEW | $109.71 | Q2 2022 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -17,058 | -100% | $16.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $803,000 | 17,058 | +17,058 | NEW | $47.07 | Q1 2019 |