| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -48,054 | -100% | $90.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | -0.6% | $4,524,284 | 48,054 | -82,870 | -63% | $94.15 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.32% | $6,886,602 | 130,924 | +60,595 | +86% | $52.60 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $2,960,148 | 70,329 | +2,071 | $42.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $2,870,249 | 68,258 | 0 | $42.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.01% | $3,410,170 | 68,258 | +1,784 | +2.7% | $49.96 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.23% | $3,933,267 | 66,474 | -53,008 | -44% | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $5,380,274 | 119,482 | +3,756 | +3.2% | $45.03 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.05% | $3,182,465 | 115,726 | -18,284 | -14% | $27.50 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $3,159,956 | 134,010 | +2,784 | +2.1% | $23.58 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $3,455,181 | 131,226 | +2,170 | +1.7% | $26.33 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.09% | $2,374,630 | 129,056 | -55,500 | -30% | $18.40 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.14% | $2,855,081 | 184,556 | -92,117 | -33% | $15.47 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.03% | $5,541,760 | 276,673 | -11,133 | -3.9% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.47% | $6,515,928 | 287,806 | +210,957 | +275% | $22.64 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.14% | $2,031,888 | 76,849 | +57,849 | +304% | $26.44 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $604,200 | 19,000 | +19,000 | NEW | $31.80 | Q4 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -14,445 | -100% | $90.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $253,221 | 14,445 | +14,445 | NEW | $17.53 | Q4 2020 |