| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.19% | $5,864,640 | 61,500 | -6,400 | -9.4% | $95.36 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $6,627,719 | 67,900 | 0 | $97.61 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -0.44% | $7,291,781 | 67,900 | -14,630 | -18% | $107.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -1.1% | $8,323,976 | 82,530 | -33,045 | $100.86 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.04% | $10,325,471 | 115,575 | -1,600 | -1.4% | $89.34 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.08% | $9,816,922 | 117,175 | -3,125 | -2.6% | $83.78 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.35% | $9,266,709 | 120,300 | -14,242 | -11% | $77.03 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.47% | $9,213,436 | 134,542 | -21,733 | -14% | $68.48 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.52% | $9,034,258 | 156,275 | +29,275 | +23% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $6,705,600 | 127,000 | 0 | $52.80 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $6,865,620 | 127,000 | 0 | $54.06 | Q2 2023 |