| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -48% | $0 | 0 | -1,173,090 | -100% | $83.16 | Q4 2025 | ||
| 30 Sep 2025 | 48% | -5.3% | $113,754,537 | 1,173,090 | -127,800 | -9.8% | $96.97 | Q3 2025 | |
| 30 Jun 2025 | 42% | 0% | $105,580,232 | 1,300,890 | 0 | $81.16 | Q2 2025 | ||
| 31 Mar 2025 | 46% | 0% | $88,642,645 | 1,300,890 | 0 | $68.14 | Q1 2025 | ||
| 31 Dec 2024 | 53% | +12% | $88,538,573 | 1,300,890 | +288,390 | +28% | $68.06 | Q4 2024 | |
| 30 Sep 2024 | 60% | +11% | $51,971,625 | 1,012,500 | +177,200 | +21% | $51.33 | Q3 2024 | |
| 30 Jun 2024 | 49% | 0% | $31,966,931 | 835,300 | 0 | $38.27 | Q2 2024 | ||
| 31 Mar 2024 | 53% | 0% | $36,602,846 | 835,300 | 0 | $43.82 | Q1 2024 | ||
| 31 Dec 2023 | 36% | 0% | $31,231,867 | 835,300 | 0 | $37.39 | Q4 2023 | ||
| 30 Sep 2023 | 31% | +31% | $26,813,130 | 835,300 | +835,300 | NEW | $32.10 | Q3 2023 |