| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.43% | $5,224,122 | 69,212 | -24,516 | -26% | $75.48 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $3,723,813 | 93,728 | +7,216 | +8.3% | $39.73 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.03% | $3,757,216 | 86,512 | -9,134 | -9.5% | $43.43 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | 0% | $3,573,335 | 95,646 | 0 | $37.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $4,332,764 | 95,646 | -12,048 | -11% | $45.30 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.11% | $6,325,946 | 107,694 | -39,778 | -27% | $58.74 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.03% | $5,803,023 | 147,472 | -20,406 | -12% | $39.35 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.31% | $11,155,493 | 167,878 | -115,805 | -41% | $66.45 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | 0% | $7,926,103 | 283,683 | 0 | $27.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.24% | $6,042,448 | 283,683 | +283,683 | NEW | $21.30 | Q3 2023 |