| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,325,871 | -100% | $64.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $133,687,535 | 1,325,871 | -151,498 | -10% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $158,344,396 | 1,477,369 | +1,378,100 | +1388% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,441,475 | 99,269 | -100,731 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,574,000 | 200,000 | +200,000 | NEW | $102.87 | Q4 2024 |