| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.2% | $0 | 0 | -891,000 | -100% | $77.83 | Q4 2025 | ||
| 30 Sep 2025 | 7.2% | +0.12% | $64,535,130 | 891,000 | +15,000 | +1.7% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +2% | $58,665,720 | 876,000 | +312,500 | +55% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +4.9% | $39,940,880 | 563,500 | +563,500 | NEW | $70.88 | Q1 2025 |