| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.15% | $60,718,768 | 662,961 | -57,491 | -8% | $91.59 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $60,457,467 | 720,452 | -17,530 | -2.4% | $83.92 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.17% | $54,726,109 | 737,982 | +73,820 | +11% | $74.16 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0% | $27,334,838 | 664,162 | -386 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.52% | $34,146,676 | 664,548 | +278,356 | +72% | $51.38 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.33% | $18,474,320 | 386,192 | +156,143 | +68% | $47.84 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +1.4% | $11,317,319 | 230,049 | +229,823 | +101692% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,786 | 226 | +226 | NEW | $43.30 | Q1 2024 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -212,501 | -100% | $120.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0% | $4,638,000 | 212,501 | +64 | +0.03% | $21.83 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $4,625,000 | 212,437 | +780 | +0.37% | $21.77 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $4,061,000 | 211,657 | +422 | +0.2% | $19.19 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $3,500,000 | 211,235 | +545 | +0.26% | $16.57 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $2,820,000 | 210,690 | 0 | $13.38 | Q4 2020 |