| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -2.3% | $46,104,482 | 528,055 | -134,983 | -20% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +1.5% | $37,972,186 | 663,038 | +114,433 | +21% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +1.4% | $32,378,667 | 548,605 | +113,958 | +26% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -0.03% | $31,816,160 | 434,647 | -2,033 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -2.6% | $36,117,803 | 436,680 | -157,430 | -26% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.46% | $42,502,629 | 594,110 | -36,712 | -5.8% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.12% | $43,204,999 | 630,822 | -10,239 | -1.6% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 6% | -1.1% | $34,386,512 | 641,061 | -120,775 | -16% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -2.3% | $40,598,240 | 761,836 | -346,979 | -31% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +4.7% | $55,052,665 | 1,108,815 | +1,108,815 | NEW | $49.65 | Q3 2023 |