| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.94% | $18,803,866 | 299,950 | -64,194 | -18% | $62.69 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -1.7% | $20,930,997 | 364,144 | -125,212 | -26% | $57.48 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.74% | $21,771,448 | 489,356 | +60,915 | +14% | $44.49 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.5% | $18,178,752 | 428,441 | +41,482 | $42.43 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -4.3% | $18,639,815 | 386,959 | -219,819 | -36% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.95% | $27,929,991 | 606,778 | -54,822 | -8.3% | $46.03 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.49% | $26,040,576 | 661,600 | +25,618 | +4% | $39.36 | Q2 2024 | |
| 31 Mar 2024 | 12% | +12% | $24,440,788 | 635,982 | +635,982 | NEW | $38.43 | Q1 2024 |