| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,069,959 | 893,519 | -128,907 | -13% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $13,209,744 | 1,022,426 | +387,541 | +61% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $13,275,445 | 634,885 | +309,763 | +95% | $20.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,149,433 | 325,122 | +181,015 | +100% | $21.99 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,425,526 | 144,107 | +72,171 | +100% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,091,180 | 71,936 | +71,936 | NEW | $29.07 | Q3 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -97,910 | -100% | $8.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $4,519,526 | 97,910 | +49,282 | +101% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $2,960,473 | 48,628 | +25,796 | +113% | $60.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,289,095 | 22,832 | +22,832 | NEW | $56.46 | Q4 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -21,886 | -100% | $8.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $1,985,000 | 21,886 | +21,886 | NEW | $90.70 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -15,222 | -100% | $8.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $1,361,000 | 15,222 | +15,222 | NEW | $89.41 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -7,219 | -100% | $8.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $328,000 | 7,219 | +7,219 | NEW | $45.44 | Q4 2020 |