| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.1% | $15,485,751 | 306,103 | -5,000 | -1.6% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | 0% | $15,564,483 | 311,103 | 0 | $50.03 | Q3 2025 | ||
| 30 Jun 2025 | 5.2% | +0.07% | $12,456,564 | 311,103 | +4,100 | +1.3% | $40.04 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | 0% | $10,757,385 | 307,003 | 0 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.24% | $12,000,747 | 307,003 | +15,000 | +5.1% | $39.09 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.13% | $8,576,128 | 292,003 | +10,000 | +3.5% | $29.37 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.14% | $8,711,073 | 282,003 | +10,000 | +3.7% | $30.89 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.33% | $9,724,107 | 272,003 | +20,000 | +7.9% | $35.75 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0% | $9,818,037 | 252,003 | +200 | +0.08% | $38.96 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +2.3% | $6,647,599 | 251,803 | +161,008 | +177% | $26.40 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $3,174,193 | 90,795 | +90,795 | NEW | $34.96 | Q2 2023 |