| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -7.4% | $26,088,000 | 240,000 | -110,000 | -31% | $108.70 | Q4 2025 | |
| 30 Sep 2025 | 16% | -1.8% | $26,726,000 | 350,000 | -40,000 | -10% | $76.36 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.56% | $10,803,000 | 390,000 | -38,300 | -8.9% | $27.70 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +1.4% | $10,955,914 | 428,300 | +68,660 | $25.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | 0% | $8,235,756 | 359,640 | 0 | $22.90 | Q4 2024 |