| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -2.3% | $32,140,388 | 496,300 | -78,700 | -14% | $64.76 | Q4 2025 | |
| 30 Sep 2025 | 28% | -17% | $33,700,750 | 575,000 | -339,153 | -37% | $58.61 | Q3 2025 | |
| 30 Jun 2025 | 22% | -2.1% | $46,539,529 | 914,153 | -85,847 | -8.6% | $50.91 | Q2 2025 | |
| 31 Mar 2025 | 39% | +39% | $41,980,000 | 1,000,000 | +1,000,000 | NEW | $41.98 | Q1 2025 | |
| 30 Jun 2023 | -4.9% | $0 | 0 | -748,040 | -100% | $61.75 | Q2 2023 | ||
| 31 Mar 2023 | 4.9% | +1.3% | $23,323,887 | 748,040 | +198,040 | +36% | $31.18 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | 0% | $17,374,500 | 550,000 | 0 | $31.59 | Q4 2022 |