| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,089,511 | 909,526 | -37,519 | -4% | $59.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $51,585,542 | 947,045 | +197,297 | +26% | $54.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,333,984 | 749,748 | +313,772 | +72% | $33.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,864,522 | 435,976 | -124,168 | $24.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,895,743 | 560,144 | -320,524 | -36% | $42.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,177,870 | 880,668 | -8,151 | -0.92% | $18.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,274,748 | 888,819 | +58,501 | +7% | $11.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,024,071 | 830,318 | +240,918 | +41% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,165,353 | 589,400 | +589,400 | NEW | $35.91 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -12,121 | -100% | $54.13 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $445,000 | 12,121 | +12,121 | NEW | $36.71 | Q1 2022 |