| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.11% | $58,234,585 | 1,322,011 | +527,929 | +66% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.13% | $29,571,614 | 794,082 | -705,918 | -47% | $37.24 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.2% | $53,130,000 | 1,500,000 | -1,083,371 | -42% | $35.42 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $83,055,378 | 2,583,371 | -125,000 | $32.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.06% | $117,055,795 | 2,708,371 | -232,301 | -7.9% | $43.22 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $23,554,783 | 2,940,672 | 0 | $8.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $24,495,798 | 2,940,672 | 0 | $8.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $52,226,335 | 2,940,672 | 0 | $17.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | +0.19% | $55,284,634 | 2,940,672 | +1,438,746 | +96% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $10,663,675 | 1,501,926 | +1,501,926 | NEW | $7.10 | Q3 2023 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -150,000 | -100% | $48.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.03% | $7,599,000 | 150,000 | -100,000 | -40% | $50.66 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $12,133,000 | 250,000 | 0 | $48.53 | Q4 2020 |