| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,414,016 | 103,735 | -46,634 | -31% | $206.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,849,123 | 150,369 | -1,218 | -0.8% | $72.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $4,831,078 | 151,587 | 0 | $31.87 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $4,750,737 | 151,587 | +151,587 | NEW | $31.34 | Q1 2025 |