| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -474,162 | -100% | $101.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -1.2% | $46,652,800 | 474,162 | -343,929 | -42% | $98.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.5% | $75,779,769 | 818,091 | -216,721 | -21% | $92.63 | Q1 2025 | |
| 31 Dec 2024 | 2.3% | +1.3% | $93,950,581 | 1,034,812 | +534,812 | +107% | $90.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +2.2% | $48,255,001 | 500,000 | +500,000 | NEW | $96.51 | Q3 2024 |