| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.15% | $24,165,299 | 646,131 | -78,869 | -11% | $37.40 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $26,803,250 | 725,000 | +725,000 | NEW | $36.97 | Q3 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -73,946 | -100% | $50.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.14% | $2,144,434 | 73,946 | +73,946 | NEW | $29.00 | Q3 2024 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -75,000 | -100% | $50.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.16% | $1,218,000 | 75,000 | +75,000 | NEW | $16.24 | Q2 2023 |