| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.33% | $61,377,600 | 760,000 | -18,100 | -2.3% | $80.76 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.27% | $69,126,404 | 778,100 | -14,400 | -1.8% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 15% | -0.19% | $68,147,075 | 792,500 | -10,000 | -1.2% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 18% | -0.06% | $73,813,950 | 802,500 | -2,500 | $91.98 | Q1 2025 | ||
| 31 Dec 2024 | 18% | 0% | $83,357,750 | 805,000 | 0 | $103.55 | Q4 2024 | ||
| 30 Sep 2024 | 16% | +16% | $86,505,300 | 805,000 | +805,000 | NEW | $107.46 | Q3 2024 |