| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.62% | $23,698,247 | 298,429 | -42,468 | -12% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.8% | $22,526,474 | 340,897 | -55,218 | -14% | $66.08 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -2.6% | $20,978,250 | 396,115 | -122,062 | -24% | $52.96 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.22% | $25,722,306 | 518,177 | +8,771 | $49.64 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.04% | $32,296,340 | 509,406 | -1,635 | -0.32% | $63.40 | Q4 2024 | |
| 30 Sep 2024 | 9% | +0.14% | $25,112,555 | 511,041 | +7,952 | +1.6% | $49.14 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +4.5% | $22,674,221 | 503,089 | +248,286 | +97% | $45.07 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +4.7% | $15,864,035 | 254,803 | +190,019 | +293% | $62.26 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $3,741,924 | 64,784 | +64,784 | NEW | $57.76 | Q4 2023 |