| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.04% | $7,951,291 | 44,733 | -286 | -0.64% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.51% | $8,212,366 | 45,019 | -3,876 | -7.9% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.47% | $6,665,366 | 48,895 | -4,609 | -8.6% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.87% | $4,515,738 | 53,504 | -12,079 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.28% | $4,960,043 | 65,583 | -4,383 | -6.3% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.02% | $2,602,735 | 69,966 | -490 | -0.7% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.09% | $1,784,650 | 70,456 | +3,851 | +5.8% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.13% | $1,532,581 | 66,605 | +5,917 | +9.7% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.15% | $1,042,013 | 60,688 | -8,960 | -13% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $1,114,368 | 69,648 | +69,648 | NEW | $16.00 | Q3 2023 |