| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -27% | $0 | 0 | -208,047 | -100% | $100.22 | Q3 2025 | ||
| 30 Jun 2025 | 27% | +27% | $20,638,262 | 208,047 | +208,047 | NEW | $99.20 | Q2 2025 | |
| 31 Mar 2024 | -4.3% | $0 | 0 | -65,325 | -100% | $100.22 | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | +3.9% | $6,483,506 | 65,325 | +59,090 | +948% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $586,339 | 6,235 | +6,235 | NEW | $94.04 | Q3 2023 | |
| 31 Mar 2023 | -2.7% | $0 | 0 | -62,827 | -100% | $100.22 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | +2.3% | $6,093,591 | 62,827 | +55,252 | +729% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.33% | $730,000 | 7,575 | +7,575 | NEW | $96.37 | Q3 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -1,500 | -100% | $100.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $178,000 | 1,500 | 0 | $118.67 | Q2 2020 |