| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.06% | $58,167,405 | 263,332 | -186,668 | -41% | $220.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.1% | $43,092,000 | 450,000 | -650,000 | -59% | $95.76 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $53,581,000 | 1,100,000 | +110,000 | +11% | $48.71 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $21,324,600 | 990,000 | +620,046 | +100% | $21.54 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $9,944,364 | 369,954 | +327,199 | +765% | $26.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $459,616 | 42,755 | +42,755 | NEW | $10.75 | Q3 2024 |