| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -3.4% | $24,440,851 | 401,130 | -218,000 | -35% | $60.93 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | 0% | $34,120,254 | 619,130 | 0 | $55.11 | Q3 2025 | ||
| 30 Jun 2025 | 12% | +12% | $42,076,075 | 619,130 | +619,130 | NEW | $67.96 | Q2 2025 | |
| 30 Jun 2023 | -2.9% | $0 | 0 | -306,716 | -100% | $67.89 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | +2.9% | $20,301,532 | 306,716 | +306,716 | NEW | $66.19 | Q1 2023 | |
| 31 Dec 2022 | -2.9% | $0 | 0 | -295,313 | -100% | $67.89 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | +2.9% | $14,792,000 | 295,313 | +295,313 | NEW | $50.09 | Q3 2022 |