| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -195,804 | -100% | $85.86 | Q4 2025 | ||
| 30 Sep 2025 | 1% | +1% | $19,231,869 | 195,804 | +195,804 | NEW | $98.22 | Q3 2025 | |
| 30 Jun 2025 | -0.57% | $0 | 0 | -296,442 | -100% | $85.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | -0.09% | $7,494,054 | 296,442 | -44,845 | $25.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.68% | $10,153,288 | 341,287 | +341,287 | NEW | $29.75 | Q4 2024 |