| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.99% | $0 | 0 | -131,320 | -100% | $110.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | +0.99% | $11,550,907 | 131,320 | +131,320 | NEW | $87.96 | Q2 2025 | |
| 31 Mar 2024 | -0.91% | $0 | 0 | -95,555 | -100% | $110.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | +0.91% | $7,774,957 | 95,555 | +95,555 | NEW | $81.37 | Q4 2023 |