| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -2.6% | $9,365,798 | 198,807 | -180,843 | -48% | $47.11 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.93% | $12,334,829 | 379,650 | +118,750 | +46% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 3% | +1.2% | $10,749,080 | 260,900 | +103,500 | +66% | $41.20 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $6,568,302 | 157,400 | -600 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.27% | $9,261,960 | 158,000 | +15,900 | +11% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.1% | $9,813,426 | 142,100 | +4,800 | +3.5% | $69.06 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.73% | $8,754,248 | 137,300 | +36,033 | +36% | $63.76 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.57% | $9,502,895 | 101,267 | -19,033 | -16% | $93.84 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.01% | $8,839,644 | 120,300 | +300 | +0.25% | $73.48 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.02% | $7,474,800 | 120,000 | +850 | +0.71% | $62.29 | Q3 2023 | |
| 30 Jun 2023 | 3% | 0% | $8,807,568 | 119,150 | 0 | $73.92 | Q2 2023 |