| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.78% | $0 | 0 | -104,095 | -100% | $98.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | -0.81% | $8,302,617 | 104,095 | -109,095 | -51% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.73% | $16,714,096 | 213,190 | +71,690 | $78.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.9% | $12,345,875 | 141,500 | +141,500 | NEW | $87.25 | Q4 2024 |