| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.45% | $12,838,500 | 150,000 | -50,000 | -25% | $85.59 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $11,826,000 | 200,000 | 0 | $59.13 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.25% | $10,284,000 | 200,000 | -32,297 | -14% | $51.42 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.69% | $5,932,865 | 232,297 | -167,703 | $25.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.1% | $7,140,000 | 400,000 | +30,903 | +8.4% | $17.85 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.71% | $5,078,775 | 369,097 | +334,828 | +977% | $13.76 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $526,715 | 34,269 | +34,269 | NEW | $15.37 | Q2 2024 |