| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -106,588 | -100% | $73.47 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -1.4% | $5,450,910 | 106,588 | -88,020 | -45% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.61% | $6,233,294 | 194,608 | +58,705 | $32.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.11% | $6,023,221 | 135,903 | -8,000 | -5.6% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.93% | $8,084,471 | 143,903 | +49,536 | +52% | $56.18 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.37% | $4,975,972 | 94,367 | +18,500 | +24% | $52.73 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.65% | $5,149,852 | 75,867 | -25,443 | -25% | $67.88 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.9% | $6,250,827 | 101,310 | +101,310 | NEW | $61.70 | Q4 2023 |