| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +1.2% | $15,336,098 | 334,090 | +101,310 | +44% | $45.90 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +2.3% | $15,966,386 | 232,780 | +122,040 | +110% | $68.59 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.37% | $6,858,195 | 110,740 | +17,510 | +19% | $61.93 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -3.8% | $4,879,832 | 93,230 | -183,890 | $52.34 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +2.2% | $15,908,290 | 277,120 | +113,840 | +70% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.94% | $8,673,187 | 163,280 | +56,150 | +52% | $53.12 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.85% | $4,456,316 | 107,130 | -62,178 | -37% | $41.60 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.28% | $7,087,690 | 169,308 | +20,130 | +13% | $41.86 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.48% | $5,984,053 | 149,178 | +31,320 | +27% | $40.11 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.13% | $3,685,001 | 117,858 | -8,850 | -7% | $31.27 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.19% | $4,265,174 | 126,708 | -13,670 | -9.7% | $33.66 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -1.2% | $4,573,067 | 140,378 | -89,440 | -39% | $32.58 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3.1% | $7,228,097 | 229,818 | +229,818 | NEW | $31.45 | Q4 2022 |