| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | -0.33% | $60,211,785 | 271,947 | -4,800 | -1.7% | $221.41 | Q4 2025 | |
| 30 Sep 2025 | 15% | 0% | $55,169,514 | 276,747 | 0 | $199.35 | Q3 2025 | ||
| 30 Jun 2025 | 21% | -0.48% | $74,281,662 | 276,747 | -6,270 | -2.2% | $268.41 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.01% | $23,394,000 | 283,017 | -375 | $82.66 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +2.5% | $24,632,000 | 283,392 | +75,371 | +36% | $86.92 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.03% | $8,313,000 | 208,021 | -1,591 | -0.76% | $39.96 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -2.5% | $6,351,000 | 209,612 | -191,173 | -48% | $30.30 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -1.6% | $14,885,000 | 400,785 | -100,418 | -20% | $37.14 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $4,203,000 | 501,203 | 0 | $8.39 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $3,107,000 | 501,203 | 0 | $6.20 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.54% | $2,671,000 | 501,203 | +180,374 | +56% | $5.33 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $1,944,000 | 320,829 | +320,829 | NEW | $6.06 | Q1 2023 |