| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -1.6% | $30,994,938 | 310,415 | -111,750 | -26% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | +0.46% | $35,592,731 | 422,165 | +20,500 | +5.1% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +1.7% | $23,401,003 | 401,665 | +109,365 | +37% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.02% | $14,112,244 | 292,300 | -1,200 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -1.3% | $10,924,070 | 293,500 | -170,800 | -37% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 12% | +4.1% | $24,816,835 | 464,300 | +159,200 | +52% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +4.8% | $12,774,537 | 305,100 | +305,100 | NEW | $41.87 | Q2 2024 |