| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -1% | $17,819,357 | 329,927 | -136,912 | -29% | $54.01 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | 0% | $21,124,465 | 466,839 | 0 | $45.25 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | -0.06% | $18,972,337 | 466,839 | -10,000 | -2.1% | $40.64 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.13% | $14,915,524 | 476,839 | +20,000 | $31.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.3% | $12,599,620 | 456,839 | +56,839 | +14% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.2% | $10,564,000 | 400,000 | +400,000 | NEW | $26.41 | Q3 2024 |