| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -3.6% | $1,630,243 | 20,119 | -80,798 | -80% | $81.03 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -1.6% | $13,979,023 | 100,917 | -29,173 | -22% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.43% | $13,685,468 | 130,090 | +8,237 | +6.8% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 7% | +7% | $7,102,811 | 121,853 | +121,853 | NEW | $58.29 | Q1 2025 | |
| 31 Dec 2024 | -5% | $0 | 0 | -128,360 | -100% | $66.42 | Q4 2024 | ||
| 30 Sep 2024 | 5% | -0.97% | $5,681,214 | 128,360 | -24,610 | -16% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +5.4% | $5,692,014 | 152,970 | +152,970 | NEW | $37.21 | Q2 2024 | |
| 31 Mar 2024 | -5.2% | $0 | 0 | -104,566 | -100% | $66.42 | Q1 2024 | ||
| 31 Dec 2023 | 5.2% | +5.2% | $4,780,758 | 104,566 | +104,566 | NEW | $45.72 | Q4 2023 |