| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.97% | $17,470,902 | 285,379 | -25,000 | -8.1% | $61.22 | Q4 2025 | |
| 30 Sep 2025 | 11% | +1.5% | $16,245,237 | 310,379 | +40,000 | +15% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 13% | 0% | $18,485,812 | 270,379 | 0 | $68.37 | Q2 2025 | ||
| 31 Mar 2025 | 13% | -2.1% | $16,693,199 | 270,379 | -45,000 | $61.74 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -1.2% | $16,519,552 | 315,379 | -30,000 | -8.7% | $52.38 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -1.1% | $11,062,489 | 345,379 | -43,630 | -11% | $32.03 | Q3 2024 | |
| 30 Jun 2024 | 11% | +1.7% | $16,104,973 | 389,009 | +68,306 | +21% | $41.40 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -0.01% | $10,583,199 | 320,703 | -394 | -0.12% | $33.00 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.02% | $10,169,142 | 321,097 | +1,097 | +0.34% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +5.6% | $7,440,000 | 320,000 | +320,000 | NEW | $23.25 | Q3 2023 |