| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -6.4% | $19,842,332 | 177,322 | -489,597 | -73% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -5.3% | $68,792,695 | 666,919 | -533,793 | -44% | $103.15 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | +3.9% | $118,858,481 | 1,200,712 | +475,712 | +66% | $98.99 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +5.5% | $60,472,250 | 725,000 | +725,000 | NEW | $83.41 | Q1 2025 | |
| 30 Sep 2024 | -10% | $0 | 0 | -1,352,288 | -100% | $129.02 | Q3 2024 | ||
| 30 Jun 2024 | 10% | -0.26% | $101,624,443 | 1,352,288 | -53,055 | -3.8% | $75.15 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.23% | $87,538,815 | 1,405,343 | +55,974 | +4.1% | $62.29 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +4.6% | $69,047,212 | 1,349,369 | +1,049,369 | +350% | $51.17 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $13,908,000 | 300,000 | +300,000 | NEW | $46.36 | Q3 2023 |