| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.11% | $32,183,933 | 474,060 | -12,460 | -2.6% | $67.89 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.37% | $27,746,236 | 486,520 | -46,780 | -8.8% | $57.03 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.14% | $29,544,820 | 533,300 | -17,300 | -3.1% | $55.40 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.66% | $24,072,232 | 550,600 | +103,975 | $43.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.98% | $19,222,740 | 446,625 | +162,975 | +57% | $43.04 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.19% | $12,667,809 | 283,650 | +31,550 | +13% | $44.66 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.27% | $9,700,808 | 252,100 | +49,000 | +24% | $38.48 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.31% | $6,994,764 | 203,100 | +66,200 | +48% | $34.44 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.09% | $3,963,255 | 136,900 | +20,200 | +17% | $28.95 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.33% | $2,210,298 | 116,700 | +116,700 | NEW | $18.94 | Q3 2023 |