| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $7,828,769 | 223,169 | -16,600 | -6.9% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $12,388,864 | 239,769 | 0 | $51.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.01% | $13,038,638 | 239,769 | +40,000 | +20% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $11,606,579 | 199,769 | +37,200 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $11,222,138 | 162,569 | +23,200 | +17% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $9,279,188 | 139,369 | 0 | $66.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.02% | $10,330,030 | 139,369 | +25,100 | +22% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $11,398,333 | 114,269 | -18,531 | -14% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $10,994,512 | 132,800 | +12,100 | +10% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $7,438,741 | 120,700 | +120,700 | NEW | $61.63 | Q3 2023 |