| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -3.8% | $15,196,229 | 133,558 | -232,300 | -63% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | +1.9% | $36,230,918 | 365,858 | +72,500 | +25% | $99.03 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +2.4% | $19,828,067 | 293,358 | +133,658 | +84% | $67.59 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.01% | $9,134,840 | 159,700 | -300 | $57.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -1.1% | $6,840,001 | 160,000 | -123,300 | -44% | $42.75 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | 0% | $13,827,873 | 283,300 | 0 | $48.81 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | +4.5% | $11,932,596 | 283,300 | +283,300 | NEW | $42.12 | Q2 2024 |