| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.28% | $26,221,925 | 356,373 | +10,000 | +2.9% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +0.28% | $25,396,068 | 346,373 | +10,000 | +3% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +2.7% | $16,478,913 | 336,373 | +131,000 | +64% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.81% | $10,771,814 | 205,373 | +30,000 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +1.5% | $9,934,880 | 175,373 | +65,373 | +59% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +2.5% | $5,837,700 | 110,000 | +110,000 | NEW | $53.07 | Q3 2024 | |
| 30 Jun 2015 | -0.38% | $0 | 0 | -50,000 | -100% | $105.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | +0.38% | $317,000 | 50,000 | +50,000 | NEW | $6.34 | Q1 2015 |