| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $112,677,852 | 1,058,008 | +1,058,008 | NEW | $106.50 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -15,000 | -100% | $64.66 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,607,700 | 15,000 | +15,000 | NEW | $107.18 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -75,000 | -100% | $64.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,715,250 | 75,000 | +75,000 | NEW | $102.87 | Q4 2024 |