| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.58% | $55,262,893 | 1,197,722 | -224,261 | -16% | $46.14 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.34% | $51,219,828 | 1,421,983 | +123,469 | +9.5% | $36.02 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +2.4% | $42,214,690 | 1,298,514 | +741,444 | +133% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +1.8% | $21,034,963 | 557,070 | +429,482 | +300% | $37.76 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +1.1% | $10,444,354 | 127,588 | +127,588 | NEW | $81.86 | Q4 2024 | |
| 30 Sep 2024 | -0.56% | $0 | 0 | -96,089 | -100% | $56.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | -0.57% | $7,255,680 | 96,089 | -101,242 | -51% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.19% | $13,479,681 | 197,331 | -36,508 | -16% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.27% | $14,685,089 | 233,839 | +43,409 | +23% | $62.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $9,708,121 | 190,430 | -5,261 | -2.7% | $50.98 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.55% | $9,772,809 | 195,691 | -103,359 | -35% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.41% | $11,208,394 | 299,050 | +120,597 | +68% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.81% | $8,556,821 | 178,453 | +178,453 | NEW | $47.95 | Q4 2022 |