| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.68% | $0 | 0 | -483,295 | -100% | $26.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.68% | -0.21% | $18,534,363 | 483,295 | -148,397 | -23% | $38.35 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.08% | $30,453,871 | 631,692 | +45,218 | +7.7% | $48.21 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $35,956,721 | 586,474 | +2,834 | $61.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.18% | $44,981,135 | 583,640 | -80,538 | -12% | $77.07 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.19% | $50,424,394 | 664,178 | -52,590 | -7.3% | $75.92 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.14% | $40,454,386 | 716,768 | +50,000 | +7.5% | $56.44 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.9% | $43,559,953 | 666,768 | +302,365 | +83% | $65.33 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $27,716,492 | 364,403 | +14,403 | +4.1% | $76.06 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.7% | $21,665,000 | 350,000 | +200,000 | +133% | $61.90 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.46% | $10,093,500 | 150,000 | +150,000 | NEW | $67.29 | Q2 2023 |