| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.74% | $0 | 0 | -1,674,167 | -100% | $90.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | +0.06% | $157,622,823 | 1,674,167 | +131,267 | +8.5% | $94.15 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.04% | $81,156,540 | 1,542,900 | +142,729 | +10% | $52.60 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.06% | $58,933,197 | 1,400,171 | +211,653 | $42.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $49,977,182 | 1,188,518 | +3,593 | +0.3% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.1% | $59,198,853 | 1,184,925 | +226,156 | +24% | $49.96 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.16% | $56,730,362 | 958,769 | +287,970 | +43% | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.18% | $30,206,079 | 670,799 | +427,570 | +176% | $45.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $6,688,798 | 243,229 | 0 | $27.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $5,735,340 | 243,229 | +243,229 | NEW | $23.58 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -76,411 | -100% | $90.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $1,405,962 | 76,411 | +76,411 | NEW | $18.40 | Q1 2023 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -1,051,955 | -100% | $90.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | +0.17% | $21,071,000 | 1,051,955 | +586,752 | +126% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.07% | $10,532,000 | 465,203 | +193,287 | +71% | $22.64 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $7,189,000 | 271,916 | +40,179 | +17% | $26.44 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $7,369,000 | 231,737 | +231,737 | NEW | $31.80 | Q4 2021 |