| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.8% | $38,038,740 | 481,564 | -89,005 | -16% | $78.99 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.47% | $41,828,413 | 570,569 | +43,029 | +8.2% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.23% | $26,846,511 | 527,540 | +24,526 | +4.9% | $50.89 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.04% | $22,660,781 | 503,014 | -3,894 | $45.05 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -1% | $20,960,646 | 506,908 | -140,703 | -22% | $41.35 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.34% | $25,256,829 | 647,611 | -55,787 | -7.9% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -1.3% | $24,049,178 | 703,398 | -255,256 | -27% | $34.19 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.46% | $24,081,388 | 958,654 | +122,352 | +15% | $25.12 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | 0% | $24,687,635 | 836,302 | 0 | $29.52 | Q4 2023 |