| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.5% | $4,305,313 | 124,431 | -157,735 | -56% | $34.60 | Q4 2025 | |
| 30 Sep 2025 | 3% | -2.5% | $8,524,235 | 282,166 | -237,836 | -46% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.48% | $13,650,052 | 520,002 | -43,703 | -7.8% | $26.25 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +3.1% | $14,092,625 | 563,705 | +288,639 | +100% | $25.00 | Q1 2025 | |
| 31 Dec 2024 | 4.9% | +0.46% | $10,708,319 | 275,066 | +25,762 | +10% | $38.93 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.09% | $9,907,341 | 249,304 | +4,920 | +2% | $39.74 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.43% | $12,585,776 | 244,384 | -19,000 | -7.2% | $51.50 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +5.8% | $13,248,215 | 263,384 | +259,659 | +6971% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $175,220 | 3,725 | -2,037 | -35% | $47.04 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -1.4% | $260,731 | 5,762 | -81,293 | -93% | $45.25 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $3,592,760 | 87,055 | +87,055 | NEW | $41.27 | Q2 2023 |