| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -5.8% | $17,998,861 | 229,988 | -130,578 | -36% | $78.26 | Q4 2025 | |
| 30 Sep 2025 | 14% | -11% | $24,673,531 | 360,566 | -286,708 | -44% | $68.43 | Q3 2025 | |
| 30 Jun 2025 | 17% | +1.9% | $32,564,355 | 647,274 | +74,465 | +13% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 17% | +4% | $30,673,922 | 572,809 | +134,700 | $53.55 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +5.4% | $31,381,748 | 438,109 | +157,000 | +56% | $71.63 | Q4 2024 | |
| 30 Sep 2024 | 12% | +1.6% | $23,871,776 | 281,109 | +38,008 | +16% | $84.92 | Q3 2024 | |
| 30 Jun 2024 | 13% | -2.7% | $29,767,717 | 243,101 | -50,600 | -17% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 15% | -0.15% | $33,898,969 | 293,701 | -3,000 | -1% | $115.42 | Q1 2024 | |
| 31 Dec 2023 | 13% | -1.8% | $29,026,259 | 296,701 | -41,000 | -12% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 15% | -2.8% | $30,504,531 | 337,701 | -61,800 | -15% | $90.33 | Q3 2023 | |
| 30 Jun 2023 | 13% | +13% | $26,534,856 | 399,501 | +399,501 | NEW | $66.42 | Q2 2023 |