| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -10,500 | -100% | $444.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | -1.8% | $7,544,670 | 10,500 | -39,400 | -79% | $718.54 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $17,468,992 | 49,900 | +49,900 | NEW | $350.08 | Q2 2025 | |
| 31 Dec 2024 | -0.84% | $0 | 0 | -50,000 | -100% | $444.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | -2.5% | $6,527,500 | 50,000 | -150,000 | -75% | $130.55 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -2.2% | $16,644,000 | 200,000 | -150,000 | -43% | $83.22 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +1.2% | $24,227,000 | 350,000 | +100,000 | +40% | $69.22 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +1.7% | $9,962,500 | 250,000 | +190,000 | +317% | $39.85 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.81% | $2,397,600 | 60,000 | +60,000 | NEW | $39.96 | Q3 2023 | |
| 31 Mar 2022 | -3.7% | $0 | 0 | -75,000 | -100% | $444.93 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | 0% | $7,070,000 | 75,000 | 0 | $94.27 | Q4 2021 |