| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -6.6% | $70,781,246 | 602,804 | -359,259 | -37% | $117.42 | Q4 2025 | |
| 30 Sep 2025 | 11% | -5.9% | $69,557,155 | 962,063 | -505,441 | -34% | $72.30 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | +1.8% | $63,616,298 | 1,467,504 | +274,791 | +23% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.99% | $42,532,146 | 1,192,713 | +106,822 | $35.66 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -2.6% | $55,934,245 | 1,085,891 | -252,324 | -19% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 9% | -4.3% | $59,229,396 | 1,338,215 | -645,135 | -33% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 13% | +1.3% | $77,965,489 | 1,983,350 | +150,014 | +8.2% | $39.31 | Q2 2024 | |
| 31 Mar 2024 | 14% | +4.3% | $61,325,089 | 1,833,336 | +570,610 | +45% | $33.45 | Q1 2024 | |
| 31 Dec 2023 | 11% | +11% | $38,538,398 | 1,262,726 | +1,262,726 | NEW | $30.52 | Q4 2023 |