| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $166,372,858 | 1,874,835 | +121,244 | +6.9% | $88.74 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.07% | $145,933,842 | 1,753,591 | -532,436 | -23% | $83.22 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.27% | $159,313,222 | 2,286,027 | +2,286,027 | NEW | $69.69 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -645 | -100% | $96.32 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $35,217 | 645 | +180 | +39% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,013 | 465 | +12 | +2.6% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $25,739 | 453 | +453 | NEW | $56.82 | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -7,436 | -100% | $96.32 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $158,000 | 7,436 | -41,217 | -85% | $21.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,358,000 | 48,653 | +249 | +0.51% | $27.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,276,000 | 48,404 | 0 | $47.02 | Q4 2021 |