| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.01% | $6,914,322 | 110,700 | +599 | +0.54% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | 0% | $5,211,080 | 110,101 | 0 | $47.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | -0.04% | $4,831,232 | 110,101 | -6,133 | -5.3% | $43.88 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.06% | $3,719,488 | 116,234 | +13,376 | $32.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $3,025,054 | 102,858 | 0 | $29.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | +0.12% | $2,986,996 | 102,858 | +27,821 | +37% | $29.04 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $2,817,639 | 75,037 | +532 | +0.71% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | 0% | $3,294,611 | 74,505 | 0 | $44.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -0.3% | $2,578,618 | 74,505 | -42,062 | -36% | $34.61 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $2,956,139 | 116,567 | +283 | +0.24% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.08% | $3,221,067 | 116,284 | +17,170 | +17% | $27.70 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.32% | $1,952,546 | 99,114 | +99,114 | NEW | $19.70 | Q1 2023 |