| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -9.1% | $0 | 0 | -111,400 | -100% | $79.45 | Q4 2025 | ||
| 30 Sep 2025 | 9.1% | -0.01% | $15,950,252 | 111,400 | -100 | -0.09% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +3.4% | $10,439,745 | 111,500 | +48,500 | +77% | $93.63 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +1.8% | $2,622,060 | 63,000 | +49,750 | +300% | $41.62 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.47% | $493,695 | 13,250 | +13,250 | NEW | $37.26 | Q4 2024 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -20,000 | -100% | $79.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $202,000 | 20,000 | 0 | $10.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.13% | $164,000 | 20,000 | +20,000 | NEW | $8.20 | Q2 2022 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -19,000 | -100% | $79.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $337,000 | 19,000 | 0 | $17.74 | Q4 2021 |