| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.76% | $8,461,656 | 129,780 | +129,780 | NEW | $65.20 | Q4 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -4,800 | -100% | $113.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $264,912 | 4,800 | +4,800 | NEW | $55.19 | Q2 2024 | |
| 31 Dec 2023 | -0.4% | $0 | 0 | -102,762 | -100% | $113.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | -0.01% | $3,687,101 | 102,762 | -3,100 | -2.9% | $35.88 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.29% | $3,347,356 | 105,862 | -91,616 | -46% | $31.62 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.13% | $6,084,297 | 197,478 | -39,500 | -17% | $30.81 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -1.6% | $7,341,578 | 236,978 | -516,855 | -69% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -1.2% | $14,149,000 | 753,833 | -411,700 | -35% | $18.77 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.1% | $20,953,000 | 1,165,533 | -44,343 | -3.7% | $17.98 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $16,619,000 | 1,209,876 | +1,209,876 | NEW | $13.74 | Q1 2022 |