| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.35% | $24,230,808 | 316,784 | -94,643 | -23% | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.63% | $21,369,518 | 411,427 | -234,318 | -36% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.21% | $27,883,269 | 645,745 | -78,609 | -11% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $25,040,918 | 724,354 | -518 | $34.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $19,890,488 | 724,872 | -26,483 | -3.5% | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.33% | $19,129,498 | 751,355 | +253,101 | +51% | $25.46 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0% | $12,620,774 | 498,254 | -2,000 | -0.4% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | 0% | $15,467,854 | 500,254 | 0 | $30.92 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $20,195,254 | 500,254 | 0 | $40.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | +0.17% | $13,191,698 | 500,254 | +104,714 | +26% | $26.37 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.37% | $6,803,288 | 395,540 | +395,540 | NEW | $17.20 | Q2 2023 |