| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $156,433,549 | 530,751 | +454,114 | +593% | $294.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,061,761 | 76,637 | -12,087 | -14% | $53.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,730,844 | 88,724 | +56,967 | +179% | $42.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,203,000 | 31,757 | -5,531 | $37.88 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,100 | -100% | $303.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,869,000 | 37,288 | +158 | +0.43% | $76.94 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $85,000 | 1,100 | +1,100 | NEW | $77.27 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,136,000 | 37,130 | +20,759 | +127% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $678,000 | 16,371 | -74 | -0.45% | $41.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,003,000 | 16,445 | +7,200 | +78% | $60.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $206,000 | 9,245 | +9,245 | NEW | $22.28 | Q4 2023 |