| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +2.2% | $97,697,520 | 1,879,883 | +632,394 | +51% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 5% | -1% | $67,152,333 | 1,247,489 | -255,513 | -17% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.61% | $90,706,171 | 1,503,002 | +130,468 | +9.5% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.87% | $66,307,118 | 1,372,534 | +132,423 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.56% | $63,134,051 | 1,240,111 | +117,860 | +11% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.94% | $49,827,944 | 1,122,251 | +174,082 | +18% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +3.9% | $46,403,391 | 948,169 | +325,269 | +52% | $48.94 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +4.2% | $35,661,025 | 622,900 | +299,100 | +92% | $57.25 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +4.4% | $13,084,758 | 323,800 | +323,800 | NEW | $40.41 | Q4 2023 |