| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -3.1% | $880,804 | 97,976 | -130,725 | -57% | $8.99 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | 0% | $3,949,666 | 228,701 | 0 | $17.27 | Q3 2025 | ||
| 30 Jun 2025 | 4.2% | -6.1% | $2,145,215 | 228,701 | -332,860 | -59% | $9.38 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | 0% | $3,992,699 | 561,561 | 0 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | 0% | $6,547,801 | 561,561 | 0 | $11.66 | Q4 2024 | ||
| 30 Sep 2024 | 5.9% | 0% | $11,540,079 | 561,561 | 0 | $20.55 | Q3 2024 | ||
| 30 Jun 2024 | 6.4% | 0% | $12,567,735 | 561,561 | 0 | $22.38 | Q2 2024 | ||
| 31 Mar 2024 | 5.4% | 0% | $15,448,543 | 561,561 | 0 | $27.51 | Q1 2024 | ||
| 31 Dec 2023 | 7.8% | 0% | $17,121,995 | 561,561 | 0 | $30.49 | Q4 2023 | ||
| 30 Sep 2023 | 9.7% | 0% | $17,756,559 | 561,561 | 0 | $31.62 | Q3 2023 | ||
| 30 Jun 2023 | 12% | 0% | $22,900,458 | 561,561 | 0 | $40.78 | Q2 2023 | ||
| 31 Mar 2023 | 11% | -0.21% | $20,929,378 | 561,561 | -11,389 | -2% | $37.27 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.12% | $19,990,226 | 572,950 | -11,533 | -2% | $34.89 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | 0% | $32,708,000 | 584,483 | 0 | $55.96 | Q3 2022 | ||
| 30 Jun 2022 | 6.3% | -4.4% | $30,253,000 | 584,483 | -401,690 | -41% | $51.76 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.02% | $71,665,000 | 986,173 | -4,579 | -0.46% | $72.67 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.3% | $117,147,000 | 990,752 | +68,341 | +7.4% | $118.24 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.03% | $123,741,000 | 922,411 | -7,258 | -0.78% | $134.15 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +3.4% | $150,523,000 | 929,669 | +783,179 | +535% | $161.91 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $11,757,000 | 146,490 | +146,490 | NEW | $80.26 | Q1 2021 |