| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | 0% | $7,679,193 | 221,942 | 0 | $34.60 | Q4 2025 | ||
| 30 Sep 2025 | 20% | -49% | $6,704,868 | 221,942 | -527,700 | -70% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 28% | -0.09% | $19,678,103 | 749,642 | -2,379 | -0.32% | $26.25 | Q2 2025 | |
| 31 Mar 2025 | 22% | -0.92% | $18,800,525 | 752,021 | -31,031 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 29% | 0% | $30,523,367 | 783,052 | 0 | $38.98 | Q4 2024 | ||
| 30 Sep 2024 | 29% | 0% | $31,118,486 | 783,052 | 0 | $39.74 | Q3 2024 | ||
| 30 Jun 2024 | 28% | -5.5% | $40,327,177 | 783,052 | -180,651 | -19% | $51.50 | Q2 2024 | |
| 31 Mar 2024 | 29% | -4.7% | $48,474,261 | 963,703 | -154,323 | -14% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 51% | -2.2% | $52,860,269 | 1,118,026 | -47,300 | -4.1% | $47.28 | Q4 2023 | |
| 30 Sep 2023 | 54% | -6.2% | $52,194,952 | 1,165,326 | -129,998 | -10% | $44.79 | Q3 2023 | |
| 30 Jun 2023 | 49% | +49% | $53,458,021 | 1,295,324 | +1,295,324 | NEW | $41.27 | Q2 2023 |