| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.15% | $225,940 | 5,500 | -7,034 | -56% | $41.08 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $461,377 | 12,534 | +12,534 | NEW | $36.81 | Q3 2025 | |
| 30 Jun 2025 | -5.1% | $0 | 0 | -250,665 | -100% | $49.51 | Q2 2025 | ||
| 31 Mar 2025 | 5.1% | +5.1% | $7,474,830 | 250,665 | +250,665 | NEW | $29.82 | Q1 2025 | |
| 31 Dec 2024 | -0.62% | $0 | 0 | -32,170 | -100% | $49.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | +0.62% | $808,432 | 32,170 | +32,170 | NEW | $25.13 | Q3 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -74,622 | -100% | $49.51 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +1.3% | $1,584,971 | 74,622 | +74,622 | NEW | $21.24 | Q1 2024 |