| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1% | $27,417,364 | 320,997 | -269,966 | -46% | $85.41 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -2.2% | $41,562,428 | 590,963 | -556,005 | -48% | $70.33 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +2.3% | $52,267,332 | 1,146,968 | +1,146,968 | NEW | $45.57 | Q2 2025 | |
| 31 Mar 2025 | -1.4% | $0 | 0 | -1,653,726 | -100% | $104.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.5% | $38,167,996 | 1,653,726 | +599,266 | +57% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.74% | $28,085,542 | 1,054,460 | +882,805 | +514% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.34% | $4,311,974 | 171,655 | -349,000 | -67% | $25.12 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.57% | $11,553,334 | 520,655 | -669,504 | -56% | $22.19 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.83% | $22,250,023 | 1,190,159 | +1,190,159 | NEW | $18.70 | Q4 2023 |