| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +3.4% | $102,861,847 | 3,066,841 | +2,051,175 | +202% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.12% | $33,902,931 | 1,015,666 | +72,243 | +7.7% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $33,925,491 | 943,423 | +943,423 | NEW | $35.96 | Q2 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -451,402 | -100% | $35.52 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.91% | $21,288,118 | 451,402 | +313,584 | +228% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -1.2% | $28,181,025 | 137,818 | -78,825 | -36% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.36% | $40,016,129 | 216,643 | +25,428 | +13% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +1% | $31,919,520 | 191,215 | +72,409 | +61% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $18,062,076 | 118,806 | +118,806 | NEW | $152.03 | Q3 2023 |