| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.17% | $36,490,120 | 205,289 | -9,052 | -4.2% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.24% | $39,100,085 | 214,341 | -11,489 | -5.1% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.32% | $30,785,146 | 225,830 | +18,191 | +8.8% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.06% | $17,524,732 | 207,639 | -5,103 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.6% | $16,089,677 | 212,742 | +55,330 | +35% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.19% | $5,855,726 | 157,412 | +36,703 | +30% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $3,057,559 | 120,709 | +4,676 | +4% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.35% | $2,669,919 | 116,033 | +103,532 | +828% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $214,642 | 12,501 | 0 | $17.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $200,016 | 12,501 | 0 | $16.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $191,640 | 12,501 | +901 | +7.8% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $98,020 | 11,600 | -115 | -0.98% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $75,210 | 11,715 | -115 | -0.97% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $96,000 | 11,830 | 0 | $8.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $107,000 | 11,830 | 0 | $9.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $162,000 | 11,830 | 0 | $13.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $215,000 | 11,830 | +800 | +7.3% | $18.17 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $265,000 | 11,030 | +11,030 | NEW | $24.03 | Q3 2021 |