| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -547,187 | -100% | $37.22 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0% | $21,444,258 | 547,187 | +1,030 | +0.19% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.13% | $30,666,716 | 546,157 | -36,370 | -6.2% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $29,248,681 | 582,527 | +3,925 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.47% | $34,889,700 | 578,602 | +125,815 | +28% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.16% | $26,089,587 | 452,787 | +46,537 | +11% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.6% | $25,451,562 | 406,250 | +397,920 | +4777% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $24,213,394 | 8,330 | +37 | +0.45% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $18,965,760 | 8,293 | -77 | -0.92% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $15,332,417 | 8,370 | +8,370 | NEW | $1831.83 | Q3 2023 |