| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,804,510 | 680,451 | -3,393 | -0.5% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,043,593 | 683,844 | +4,044 | +0.59% | $10.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,574,360 | 679,800 | +5,000 | +0.74% | $8.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $6,410,600 | 674,800 | -305,400 | $9.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $17,241,718 | 980,200 | +130,000 | +15% | $17.59 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $23,482,524 | 850,200 | +49,400 | +6.2% | $27.62 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $22,134,112 | 800,800 | +16,726 | +2.1% | $27.64 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $23,584,946 | 784,074 | -1,100 | -0.14% | $30.08 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $23,877,141 | 785,174 | +278,940 | +55% | $30.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $15,035,150 | 506,234 | +279,100 | +123% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $13,319,138 | 227,134 | +76,471 | +51% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $9,152,778 | 150,663 | -145,865 | -49% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $20,783,647 | 296,528 | +778 | +0.26% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $21,386,000 | 295,750 | +40,994 | +16% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $18,818,000 | 254,756 | +254,756 | NEW | $73.87 | Q2 2022 |