| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $9,697,389 | 163,586 | +196 | +0.12% | $59.28 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.42% | $9,398,222 | 163,390 | -36,732 | -18% | $57.52 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.45% | $10,426,371 | 200,122 | -37,689 | -16% | $52.10 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.09% | $10,944,077 | 237,811 | +8,150 | $46.02 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.03% | $11,698,954 | 229,661 | -2,730 | $50.94 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | +0.62% | $11,045,548 | 232,391 | +45,463 | +24% | $47.53 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.09% | $8,551,718 | 186,928 | -5,555 | -2.9% | $45.75 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.01% | $8,109,298 | 192,483 | -461 | -0.24% | $42.13 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.4% | $7,277,817 | 192,944 | +27,427 | +17% | $37.72 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +2.3% | $5,620,992 | 165,517 | +149,884 | +959% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +2% | $5,467,271 | 15,633 | +12,044 | +336% | $349.73 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -7.3% | $1,114,119 | 3,589 | -8,221 | -70% | $310.43 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $3,259,928 | 11,810 | 0 | $276.03 | Q4 2022 |