| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $16,166,957 | 901,920 | 0 | $17.93 * | Q4 2025 | |||
| 31 Dec 2025 | 0.03% | +0% | $19,445,746 | 120,775 | +1,398 | +1.2% | $161.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $17,502,390 | 119,377 | +34,536 | +41% | $146.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,786,411 | 84,841 | +4,163 | +5.2% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,703,233 | 80,678 | -16,056 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $9,946,557 | 96,734 | -2,812 | -2.8% | $102.82 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -1,200 | -100% | $118.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,977,582 | 99,546 | +16,285 | +20% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $96,168 | 1,200 | +1,200 | NEW | $80.14 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $5,499,437 | 83,261 | -3,097 | -3.6% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,663,646 | 86,358 | +4,011 | +4.9% | $77.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,414,831 | 82,347 | +4,731 | +6.1% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,245,371 | 77,616 | +11,308 | +17% | $54.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,283,496 | 66,308 | +7,181 | +12% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,834,549 | 59,127 | +27,821 | +89% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,086,628 | 31,306 | 0 | $34.71 | Q4 2022 |