| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $882,560 | 39,659 | +39,659 | NEW | $22.25 | Q4 2025 | |
| 31 Mar 2025 | -1.4% | $0 | 0 | -611,085 | -100% | $18.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.93% | $27,372,483 | 611,085 | +412,403 | +208% | $44.79 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.06% | $8,766,964 | 198,682 | -17,226 | -8% | $44.13 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -1.6% | $8,338,892 | 215,908 | -522,784 | -71% | $38.62 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.46% | $36,128,518 | 738,692 | +119,434 | +19% | $48.91 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.1% | $29,919,058 | 619,258 | -24,460 | -3.8% | $48.31 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.66% | $26,084,971 | 643,718 | +178,719 | +38% | $40.52 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.3% | $18,406,921 | 464,999 | +83,480 | +22% | $39.58 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.2% | $15,518,146 | 381,519 | +57,800 | +18% | $40.67 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.9% | $10,687,868 | 323,719 | +323,719 | NEW | $33.02 | Q4 2022 |