| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -2.1% | $43,406,057 | 575,067 | -863,678 | -60% | $75.48 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $57,161,339 | 1,438,745 | -39,767 | -2.7% | $39.73 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.09% | $64,211,776 | 1,478,512 | -61,850 | -4% | $43.43 | Q2 2025 | |
| 31 Mar 2025 | 2% | 0% | $57,547,924 | 1,540,362 | 0 | $37.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.14% | $69,778,399 | 1,540,362 | -102,864 | -6.3% | $45.30 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -1.2% | $96,523,095 | 1,643,226 | -748,816 | -31% | $58.74 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.7% | $94,126,853 | 2,392,042 | +549,527 | +30% | $39.35 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +2.5% | $122,435,122 | 1,842,515 | +1,161,414 | +171% | $66.45 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.19% | $19,029,962 | 681,101 | +189,988 | +39% | $27.94 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.33% | $10,460,707 | 491,113 | +491,113 | NEW | $21.30 | Q3 2023 |