| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | -0.91% | $59,257,445 | 669,500 | -62,500 | -8.5% | $88.51 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +0.23% | $61,107,360 | 732,000 | +17,500 | +2.4% | $83.48 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +4.5% | $49,829,230 | 714,500 | +417,500 | +141% | $69.74 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +3.9% | $22,898,700 | 297,000 | +297,000 | NEW | $77.10 | Q1 2025 |