| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.4% | $0 | 0 | -760,022 | -100% | $72.80 | Q4 2025 | ||
| 30 Sep 2025 | 5.4% | 0% | $33,114,159 | 760,022 | 0 | $43.57 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | +0.23% | $21,584,625 | 760,022 | +45,798 | +6.4% | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.06% | $21,083,892 | 714,224 | +11,243 | $29.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.06% | $20,442,687 | 702,981 | +14,006 | +2% | $29.08 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +3.9% | $31,644,622 | 688,975 | +563,975 | +451% | $45.93 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.82% | $5,106,250 | 125,000 | +125,000 | NEW | $40.85 | Q2 2024 |