| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -1.6% | $2,360,081 | 30,960 | -18,797 | -38% | $76.23 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | 0% | $4,966,247 | 49,757 | 0 | $99.81 | Q3 2025 | ||
| 30 Jun 2025 | 11% | +3.8% | $4,676,660 | 49,757 | +17,160 | +53% | $93.99 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -18% | $2,346,006 | 32,597 | -124,683 | $71.97 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -9.2% | $12,830,903 | 157,280 | -86,250 | -35% | $81.58 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.48% | $13,523,221 | 243,530 | +5,800 | +2.4% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 19% | 0% | $12,471,316 | 237,730 | 0 | $52.46 | Q2 2024 | ||
| 31 Mar 2024 | 22% | +22% | $14,753,524 | 237,730 | +237,730 | NEW | $62.06 | Q1 2024 |