| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.45% | $43,725,030 | 644,057 | +50,596 | +8.5% | $67.89 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.02% | $33,845,081 | 593,461 | -1,762 | -0.3% | $57.03 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -1.5% | $32,975,354 | 595,223 | -125,435 | -17% | $55.40 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.58% | $31,507,168 | 720,658 | +87,331 | $43.72 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.4% | $27,258,394 | 633,327 | +60,548 | +11% | $43.04 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.18% | $25,580,310 | 572,779 | +23,206 | +4.2% | $44.66 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.39% | $21,147,569 | 549,573 | +40,071 | +7.9% | $38.48 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.14% | $17,547,249 | 509,502 | +16,249 | +3.3% | $34.44 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.56% | $14,279,674 | 493,253 | +89,496 | +22% | $28.95 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +2.3% | $7,647,158 | 403,757 | +403,757 | NEW | $18.94 | Q3 2023 |