| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -1.6% | $53,450,612 | 787,312 | -391,032 | -33% | $67.89 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -1.2% | $67,200,958 | 1,178,344 | -370,396 | -24% | $57.03 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.15% | $85,800,196 | 1,548,740 | +50,458 | +3.4% | $55.40 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.46% | $65,504,889 | 1,498,282 | +180,232 | $43.72 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.16% | $56,728,872 | 1,318,050 | +60,000 | +4.8% | $43.04 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.08% | $56,184,513 | 1,258,050 | +27,747 | +2.3% | $44.66 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.17% | $47,342,059 | 1,230,303 | +56,666 | +4.8% | $38.48 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | 0% | $40,420,058 | 1,173,637 | 0 | $34.44 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | +0.13% | $33,976,791 | 1,173,637 | +60,984 | +5.5% | $28.95 | Q4 2023 | |
| 30 Sep 2023 | 2% | +2% | $21,073,648 | 1,112,653 | +1,112,653 | NEW | $18.94 | Q3 2023 |