| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -20% | $0 | 0 | -917,577 | -100% | $103.90 | Q4 2025 | ||
| 30 Sep 2025 | 20% | +8.9% | $77,021,413 | 917,577 | +399,077 | +77% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 21% | +21% | $49,910,810 | 518,500 | +518,500 | NEW | $96.26 | Q2 2025 |