| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | 0% | $140,684,805 | 1,715,250 | 0 | $82.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.65% | +0.24% | $128,815,275 | 1,715,250 | +625,000 | +57% | $75.10 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $80,754,817 | 1,090,250 | +1,090,250 | NEW | $74.07 | Q2 2025 |