| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -988,500 | -100% | $83.16 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.23% | $95,854,845 | 988,500 | +172,000 | +21% | $96.97 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $66,267,140 | 816,500 | 0 | $81.16 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.11% | $55,636,310 | 816,500 | -72,000 | -8.1% | $68.14 | Q1 2025 | |
| 31 Dec 2024 | 0.96% | +0.3% | $60,471,310 | 888,500 | +275,647 | +45% | $68.06 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | 0% | $31,457,744 | 612,853 | 0 | $51.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $23,453,884 | 612,853 | 0 | $38.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | 0% | $26,855,218 | 612,853 | 0 | $43.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | 0% | $22,914,574 | 612,853 | 0 | $37.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | +0.48% | $19,672,581 | 612,853 | +612,853 | NEW | $32.10 | Q3 2023 |