| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.08% | $14,309,372 | 663,700 | +19,670 | +3.1% | $21.56 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.21% | $24,698,551 | 644,030 | -33,856 | -5% | $38.35 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.15% | $32,680,884 | 677,886 | -20,177 | -2.9% | $48.21 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -0.02% | $42,798,243 | 698,063 | -2,280 | $61.31 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.07% | $53,975,435 | 700,343 | -6,644 | -0.94% | $77.07 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.11% | $53,674,453 | 706,987 | -12,276 | -1.7% | $75.92 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.6% | $40,595,204 | 719,263 | +85,941 | +14% | $56.44 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.04% | $41,374,926 | 633,322 | -5,555 | -0.87% | $65.33 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.31% | $48,592,985 | 638,877 | -30,854 | -4.6% | $76.06 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +2.1% | $41,456,349 | 669,731 | +255,398 | +62% | $61.90 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.15% | $27,880,468 | 414,333 | -18,964 | -4.4% | $67.29 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +2.1% | $27,609,685 | 433,297 | +281,582 | +186% | $63.72 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $8,659,892 | 151,715 | +151,715 | NEW | $57.08 | Q4 2022 |