| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.7% | $0 | 0 | -1,353,093 | -100% | $90.00 | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | +1.8% | $127,393,706 | 1,353,093 | +644,917 | +91% | $94.15 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $37,250,058 | 708,176 | +17,691 | +2.6% | $52.60 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.58% | $29,062,514 | 690,485 | +390,485 | +130% | $42.09 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | 0% | $12,615,000 | 300,000 | 0 | $42.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $14,988,000 | 300,000 | 0 | $49.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | +0.31% | $17,751,000 | 300,000 | +300,000 | NEW | $59.17 | Q2 2024 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -209,046 | -100% | $90.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.09% | $5,527,000 | 209,046 | -140,954 | -40% | $26.44 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $11,130,000 | 350,000 | +350,000 | NEW | $31.80 | Q4 2021 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -175,000 | -100% | $90.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $3,687,000 | 175,000 | 0 | $21.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $3,655,000 | 175,000 | +175,000 | NEW | $20.89 | Q1 2021 |