| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.2% | $0 | 0 | -289,606 | -100% | $41.13 | Q4 2025 | ||
| 30 Sep 2025 | 5.2% | -0.16% | $8,748,997 | 289,606 | -8,776 | -2.9% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.76% | $7,832,528 | 298,382 | -40,798 | -12% | $26.25 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.13% | $8,479,500 | 339,180 | -7,203 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | -0.7% | $13,484,690 | 346,383 | -24,694 | -6.7% | $38.93 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.41% | $14,746,600 | 371,077 | +18,840 | +5.3% | $39.74 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.12% | $18,140,206 | 352,237 | +4,877 | +1.4% | $51.50 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | +0.73% | $17,472,208 | 347,360 | +29,346 | +9.2% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +0.4% | $15,035,702 | 318,014 | +14,631 | +4.8% | $47.28 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +7.6% | $13,588,525 | 303,383 | +303,383 | NEW | $44.79 | Q3 2023 |