| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | +0.92% | $24,316,152 | 450,800 | +42,800 | +10% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +0.45% | $11,244,480 | 408,000 | +27,141 | +7.1% | $27.56 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.01% | $19,191,485 | 380,859 | -300 | -0.08% | $50.39 | Q2 2025 | |
| 31 Mar 2025 | 14% | -15% | $20,761,731 | 381,159 | -399,241 | $54.47 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +0.16% | $48,634,528 | 780,400 | +6,300 | +0.81% | $62.32 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0.04% | $32,581,869 | 774,100 | +1,500 | +0.19% | $42.09 | Q3 2024 | |
| 30 Jun 2024 | 15% | 0% | $23,610,656 | 772,600 | 0 | $30.56 | Q2 2024 |