| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.73% | $10,545,648 | 132,800 | -155,000 | -54% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $19,017,824 | 287,800 | 0 | $66.08 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.52% | $15,241,888 | 287,800 | +139,409 | +94% | $52.96 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $7,366,129 | 148,391 | -1,609 | $49.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | 0% | $9,510,000 | 150,000 | 0 | $63.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | 0% | $7,371,000 | 150,000 | 0 | $49.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | +0.67% | $6,760,500 | 150,000 | +150,000 | NEW | $45.07 | Q2 2024 | |
| 30 Jun 2023 | -0.18% | $0 | 0 | -89,538 | -100% | $78.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.15% | $1,897,310 | 89,538 | -73,224 | -45% | $21.19 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $3,063,181 | 162,762 | +162,762 | NEW | $18.82 | Q4 2022 |