| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $48,454,281 | 2,251,593 | +268,829 | +14% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $38,207,862 | 1,982,764 | +740,360 | +60% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $21,499,801 | 1,242,404 | +592,125 | +91% | $17.30 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $41,676,381 | 650,279 | +192,584 | $64.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $55,294,133 | 457,695 | +26,597 | +6.2% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $53,934,671 | 431,098 | +101,253 | +31% | $125.11 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $52,115,510 | 329,845 | +137,988 | +72% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $24,837,807 | 191,857 | +45,028 | +31% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $14,158,720 | 146,829 | +146,829 | NEW | $96.43 | Q4 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -5,052 | -100% | $18.50 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $393,000 | 5,052 | -2,932 | -37% | $77.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $596,000 | 7,984 | +238 | +3.1% | $74.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,320,000 | 7,746 | +215 | +2.9% | $170.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,058,000 | 7,531 | +3,228 | +75% | $140.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $690,000 | 4,303 | -69 | -1.6% | $160.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $428,000 | 4,372 | +119 | +2.8% | $97.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $549,000 | 4,253 | +88 | +2.1% | $129.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $314,000 | 4,165 | +4,165 | NEW | $75.39 | Q3 2019 |