| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.4% | $45,309,770 | 573,614 | +424,918 | +286% | $78.99 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.59% | $10,900,904 | 148,696 | -150,000 | -50% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $15,200,639 | 298,696 | +298,696 | NEW | $50.89 | Q2 2025 | |
| 31 Dec 2023 | -0.33% | $0 | 0 | -103,000 | -100% | $100.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.23% | $3,254,800 | 103,000 | -73,000 | -41% | $31.60 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.19% | $4,553,120 | 176,000 | -66,000 | -27% | $25.87 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.72% | $5,812,840 | 242,000 | +242,000 | NEW | $24.02 | Q1 2023 | |
| 31 Dec 2022 | -0.39% | $0 | 0 | -135,618 | -100% | $100.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | -0.17% | $2,849,000 | 135,618 | -60,400 | -31% | $21.01 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.46% | $3,815,000 | 196,018 | -147,482 | -43% | $19.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $7,564,000 | 343,500 | +343,500 | NEW | $22.02 | Q1 2022 |