| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -105,505 | -100% | $104.88 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +1.7% | $11,845,046 | 105,505 | +101,235 | +2371% | $112.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -1.4% | $236,259 | 4,270 | -135,820 | -97% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.69% | $2,957,300 | 140,090 | +140,090 | NEW | $21.11 | Q1 2025 |