| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.32% | $17,431,200 | 810,000 | -180,000 | -18% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.55% | $19,077,300 | 990,000 | +315,000 | +47% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.88% | $11,542,500 | 675,000 | +510,000 | +309% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.41% | $10,530,300 | 165,000 | +63,000 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.18% | $12,402,180 | 102,000 | +14,778 | +17% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.3% | $10,893,156 | 87,222 | +23,722 | +37% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $10,033,000 | 63,500 | +671 | +1.1% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.31% | $8,133,842 | 62,829 | -23,771 | -27% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.64% | $8,350,838 | 86,600 | +66,600 | +333% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.13% | $2,424,400 | 20,000 | -10,600 | -35% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.34% | $3,504,312 | 30,600 | +30,600 | NEW | $114.52 | Q2 2023 |