| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.5% | $0 | 0 | -2,448,507 | -100% | $65.75 | Q4 2025 | ||
| 30 Sep 2025 | 5.5% | -1.4% | $66,321,667 | 2,448,507 | -540,580 | -18% | $27.09 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +2.2% | $55,241,588 | 2,989,087 | +1,249,065 | +72% | $18.48 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +2.5% | $32,265,644 | 1,740,022 | +1,740,022 | NEW | $18.54 | Q1 2025 | |
| 30 Sep 2023 | -0.59% | $0 | 0 | -371,720 | -100% | $65.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | -0.3% | $6,479,080 | 371,720 | -188,280 | -34% | $17.43 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $19,124,000 | 560,000 | +560,000 | NEW | $34.15 | Q1 2023 |