| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.8% | $0 | 0 | -173,884 | -100% | $35.36 | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | +0.33% | $7,819,563 | 173,884 | +14,915 | +9.4% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +1.9% | $7,800,511 | 158,969 | +71,133 | +81% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0% | $4,970,639 | 87,836 | -74 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.05% | $5,045,155 | 87,910 | +1,582 | +1.8% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.15% | $4,523,587 | 86,328 | +4,888 | +6% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.03% | $4,410,790 | 81,440 | +1,281 | +1.6% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $4,642,809 | 80,159 | +80,159 | NEW | $57.92 | Q1 2024 |