| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $4,625,614 | 52,961 | +52,961 | NEW | $87.34 | Q4 2025 | |
| 30 Sep 2025 | -1.5% | $0 | 0 | -277,316 | -100% | $81.93 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -1.5% | $15,327,255 | 277,316 | -269,800 | -49% | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.72% | $26,458,530 | 547,116 | -131,671 | $48.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.93% | $26,201,178 | 678,787 | +233,583 | +52% | $38.60 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.21% | $20,034,180 | 445,204 | -60,632 | -12% | $45.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.24% | $17,527,217 | 505,836 | +94,358 | +23% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.27% | $11,904,059 | 411,478 | -126,596 | -24% | $28.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.57% | $12,338,037 | 538,074 | +251,326 | +88% | $22.93 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.32% | $4,782,957 | 286,748 | +172,089 | +150% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.33% | $3,166,882 | 114,659 | +114,659 | NEW | $27.62 | Q2 2023 |