| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -3.7% | $2,294,700 | 30,000 | -234,500 | -89% | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -2.6% | $13,738,130 | 264,500 | -208,187 | -44% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 5% | -1.4% | $20,410,625 | 472,687 | -137,313 | -23% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -4.4% | $21,087,700 | 610,000 | -385,000 | $34.57 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.71% | $27,302,800 | 995,000 | -91,810 | -8.4% | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 7% | +1.9% | $27,670,183 | 1,086,810 | +286,810 | +36% | $25.46 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +1.5% | $20,264,000 | 800,000 | +210,470 | +36% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +5.1% | $18,228,268 | 589,530 | +589,530 | NEW | $30.92 | Q1 2024 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -13,000 | -100% | $67.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.6% | $215,540 | 13,000 | -76,027 | -85% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.38% | $678,386 | 89,027 | +89,027 | NEW | $7.62 | Q4 2022 |