| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | -4.2% | $153,039,467 | 1,828,647 | -365,000 | -17% | $83.69 | Q4 2025 | |
| 30 Sep 2025 | 28% | +5.8% | $246,193,003 | 2,193,647 | +453,000 | +26% | $112.23 | Q3 2025 | |
| 30 Jun 2025 | 18% | +18% | $96,222,966 | 1,740,647 | +1,740,647 | NEW | $55.28 | Q2 2025 |