| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -2.5% | $47,526,840 | 747,983 | -444,501 | -37% | $63.54 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.47% | $65,538,921 | 1,192,484 | +109,921 | +10% | $54.96 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +3.6% | $35,767,882 | 1,082,563 | +921,278 | +571% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -1.4% | $6,482,044 | 161,285 | -167,851 | $40.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.9% | $15,482,557 | 329,136 | +329,136 | NEW | $47.04 | Q4 2024 | |
| 30 Jun 2024 | -5% | $0 | 0 | -461,018 | -100% | $62.63 | Q2 2024 | ||
| 31 Mar 2024 | 5% | +1.3% | $32,321,972 | 461,018 | +116,534 | +34% | $70.11 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +6.6% | $28,760,969 | 344,484 | +344,484 | NEW | $83.49 | Q4 2023 |