| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.51% | $47,238,400 | 535,765 | -26,900 | -4.8% | $88.17 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.08% | $35,808,001 | 562,665 | +4,100 | +0.73% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | +2.2% | $25,599,034 | 558,565 | +141,400 | +34% | $45.83 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.55% | $19,907,114 | 417,165 | +22,795 | $47.72 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.44% | $21,390,629 | 394,370 | +14,600 | +3.8% | $54.24 | Q4 2024 | |
| 30 Sep 2024 | 13% | 0% | $24,267,303 | 379,770 | 0 | $63.90 | Q3 2024 | ||
| 30 Jun 2024 | 12% | +2.8% | $23,838,163 | 379,770 | +75,408 | +25% | $62.77 | Q2 2024 | |
| 31 Mar 2024 | 11% | +3.9% | $18,474,773 | 304,362 | +108,500 | +55% | $60.70 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +1.3% | $11,941,706 | 195,862 | +31,498 | +19% | $60.97 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +1.3% | $8,395,713 | 164,364 | +33,700 | +26% | $51.08 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +1.6% | $5,089,363 | 130,664 | +52,903 | +68% | $38.95 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $2,854,607 | 77,761 | +77,761 | NEW | $36.71 | Q1 2023 |