| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.36% | $338,861 | 6,825 | -135,175 | -95% | $49.65 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.51% | $9,230,000 | 142,000 | +142,000 | NEW | $65.00 | Q3 2025 | |
| 31 Mar 2025 | -1.9% | $0 | 0 | -521,523 | -100% | $37.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -1.2% | $27,666,795 | 521,523 | -331,994 | -39% | $53.05 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +3.8% | $30,837,569 | 853,517 | +853,517 | NEW | $36.13 | Q3 2024 |