| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.13% | $10,783,497 | 119,604 | -3,500 | -2.8% | $90.16 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.05% | $5,206,068 | 123,104 | +2,100 | +1.7% | $42.29 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.37% | $8,495,691 | 121,004 | -9,300 | -7.1% | $70.21 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -3% | $9,839,255 | 130,304 | -59,400 | $75.51 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -2.3% | $18,355,759 | 189,704 | -57,395 | -23% | $96.76 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | +1.1% | $15,690,787 | 247,099 | +32,095 | +15% | $63.50 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | 0% | $12,326,179 | 215,004 | 0 | $57.33 | Q2 2024 |