| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -832,100 | -100% | $18.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | +0.48% | $16,034,567 | 832,100 | +832,100 | NEW | $19.27 | Q3 2025 | |
| 30 Jun 2025 | -0.53% | $0 | 0 | -234,500 | -100% | $18.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | -0.29% | $14,965,790 | 234,500 | -130,400 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $44,368,191 | 364,900 | -5,500 | -1.5% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1% | $46,259,256 | 370,400 | +288,500 | +352% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.42% | $12,940,200 | 81,900 | +81,900 | NEW | $158.00 | Q2 2024 | |
| 31 Mar 2023 | -0.62% | $0 | 0 | -140,352 | -100% | $18.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | 0% | $18,186,812 | 140,352 | 0 | $129.58 | Q4 2022 |