| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +1.6% | $107,445,659 | 1,443,580 | +439,757 | +44% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -2.9% | $73,359,385 | 1,003,823 | -736,460 | -42% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.66% | $120,323,167 | 1,740,283 | -162,142 | -8.5% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.62% | $85,970,586 | 1,902,425 | +200,421 | $45.19 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -2.2% | $103,652,044 | 1,702,004 | -646,091 | -28% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.54% | $95,849,238 | 2,348,095 | +200,449 | +9.3% | $40.82 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +1% | $64,880,386 | 2,147,646 | +504,839 | +31% | $30.21 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.75% | $61,210,989 | 1,642,807 | +303,494 | +23% | $37.26 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -5.8% | $65,813,841 | 1,339,313 | -1,654,571 | -55% | $49.14 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.07% | $63,679,913 | 2,993,884 | +42,337 | +1.4% | $21.27 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.28% | $45,247,216 | 2,951,547 | -250,145 | -7.8% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.13% | $36,083,069 | 3,201,692 | -149,939 | -4.5% | $11.27 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.17% | $32,410,272 | 3,351,631 | +216,504 | +6.9% | $9.67 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.21% | $58,815,000 | 3,135,127 | -159,478 | -4.8% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.92% | $59,501,000 | 3,294,605 | +918,973 | +39% | $18.06 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +1.5% | $109,944,000 | 2,375,632 | +963,118 | +68% | $46.28 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.08% | $142,042,000 | 1,412,514 | +28,745 | +2.1% | $100.56 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +3.8% | $164,848,000 | 1,383,769 | +1,383,769 | NEW | $119.13 | Q3 2021 |