| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +14% | $43,134,948 | 242,672 | +242,672 | NEW | $177.75 | Q4 2025 | |
| 30 Sep 2025 | -14% | $0 | 0 | -306,599 | -100% | $129.13 | Q3 2025 | ||
| 30 Jun 2025 | 14% | -2.5% | $41,795,576 | 306,599 | -54,614 | -15% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 12% | -5.5% | $30,302,159 | 361,213 | -165,528 | $83.89 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -3.7% | $39,837,422 | 526,741 | -132,628 | -20% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -1.6% | $24,528,527 | 659,369 | -129,848 | -16% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +1.5% | $19,990,867 | 789,217 | +174,740 | +28% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +1.2% | $14,139,116 | 614,477 | +157,710 | +35% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.59% | $7,842,689 | 456,767 | +97,450 | +27% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.13% | $5,749,072 | 359,317 | +21,777 | +6.5% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.07% | $5,175,488 | 337,540 | +13,210 | +4.1% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.12% | $2,740,589 | 324,330 | +39,890 | +14% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.21% | $1,826,105 | 284,440 | +80,175 | +39% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.03% | $1,631,000 | 204,265 | +10,100 | +5.2% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.15% | $1,762,000 | 194,165 | +41,100 | +27% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.15% | $2,169,000 | 153,065 | +30,755 | +25% | $14.17 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $2,227,000 | 122,310 | -2,180 | -1.8% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.86% | $3,000,000 | 124,490 | +109,490 | +730% | $24.10 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $395,000 | 15,000 | +15,000 | NEW | $26.33 | Q2 2021 |