| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.13% | $73,849,706 | 1,147,269 | -31,382 | -2.7% | $64.37 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -4.6% | $71,249,453 | 1,178,651 | -795,139 | -40% | $60.45 | Q3 2025 | |
| 30 Jun 2025 | 11% | +11% | $112,328,389 | 1,973,790 | +1,973,790 | NEW | $56.91 | Q2 2025 | |
| 31 Mar 2025 | -12% | $0 | 0 | -2,670,740 | -100% | $72.27 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +3.8% | $97,962,743 | 2,670,740 | +866,919 | +48% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.01% | $63,801,149 | 1,803,821 | +2,910 | +0.16% | $35.37 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +4.2% | $46,463,504 | 1,800,911 | +1,005,845 | +127% | $25.80 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +4.1% | $21,180,558 | 795,066 | +795,066 | NEW | $26.64 | Q1 2024 |