| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +8.3% | $14,155,375 | 162,500 | +112,500 | +225% | $87.11 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +1.3% | $3,699,500 | 50,000 | +25,000 | +100% | $73.99 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -5.9% | $1,359,250 | 25,000 | -162,500 | -87% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.69% | $7,901,250 | 187,500 | -22,500 | $42.14 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +4.9% | $7,671,300 | 210,000 | +180,000 | +600% | $36.53 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.97% | $1,124,400 | 30,000 | +30,000 | NEW | $37.48 | Q3 2024 | |
| 30 Jun 2024 | -5% | $0 | 0 | -91,000 | -100% | $106.86 | Q2 2024 | ||
| 31 Mar 2024 | 5% | +5% | $5,120,570 | 91,000 | +91,000 | NEW | $56.27 | Q1 2024 | |
| 30 Jun 2023 | -5% | $0 | 0 | -187,500 | -100% | $106.86 | Q2 2023 | ||
| 31 Mar 2023 | 5% | +5% | $6,798,750 | 187,500 | +187,500 | NEW | $36.26 | Q1 2023 |