| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.17% | $9,331,440 | 177,000 | +88,500 | +100% | $52.72 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.05% | $9,150,900 | 88,500 | -12,000 | -12% | $103.40 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.9% | $8,341,500 | 100,500 | -265,950 | -73% | $83.00 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.48% | $20,997,585 | 366,450 | +186,716 | +100% | $57.30 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | -0.11% | $14,222,382 | 179,734 | -30,642 | -15% | $79.13 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.06% | $15,250,173 | 210,376 | +17,017 | +8.8% | $72.49 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.06% | $14,273,790 | 193,359 | +15,400 | +8.7% | $73.82 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.06% | $10,955,180 | 177,959 | +17,245 | +11% | $61.56 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.81% | $8,148,188 | 160,714 | -255,560 | -61% | $50.70 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $14,827,680 | 416,274 | -8,924 | -2.1% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.14% | $17,433,124 | 425,198 | -53,135 | -11% | $41.00 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.74% | $13,517,681 | 478,333 | +478,333 | NEW | $28.26 | Q1 2023 |