| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -1.1% | $2,888,250 | 55,193 | -180,082 | -77% | $52.33 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.08% | $13,977,688 | 235,275 | +11,551 | +5.2% | $59.41 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +1.3% | $20,092,652 | 223,724 | +88,043 | +65% | $89.81 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.29% | $6,946,867 | 135,681 | -32,549 | $51.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.67% | $15,238,273 | 168,230 | +50,000 | +42% | $90.58 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.13% | $9,524,609 | 118,230 | -10,278 | -8% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -1.5% | $8,107,570 | 128,508 | -137,079 | -52% | $63.09 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +1.8% | $30,584,999 | 265,587 | +89,844 | +51% | $115.16 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.7% | $13,356,468 | 175,743 | +175,743 | NEW | $76.00 | Q4 2023 |