| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -2.3% | $116,572,385 | 1,041,755 | -217,745 | -17% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.75% | $129,917,425 | 1,259,500 | -90,500 | -6.7% | $103.15 | Q3 2025 | |
| 30 Jun 2025 | 12% | +2.5% | $133,636,500 | 1,350,000 | +280,000 | +26% | $98.99 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +2.6% | $89,248,700 | 1,070,000 | +320,000 | $83.41 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +6% | $73,020,001 | 750,000 | +750,000 | NEW | $97.36 | Q4 2024 |