| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.73% | $169,316,603 | 766,520 | +401,520 | +110% | $220.89 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.07% | $34,952,400 | 365,000 | -85,000 | -19% | $95.76 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.36% | $21,919,500 | 450,000 | +450,000 | NEW | $48.71 | Q2 2025 |