| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -1% | $30,283,090 | 281,128 | -203,367 | -42% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 3% | +3% | $43,221,796 | 484,495 | +484,495 | NEW | $89.21 | Q2 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -44,478 | -100% | $250.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $4,213,446 | 44,478 | +44,478 | NEW | $94.73 | Q4 2024 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -160,900 | -100% | $250.14 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -3.2% | $5,251,776 | 160,900 | -354,620 | -69% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +7.8% | $26,281,210 | 515,520 | +515,520 | NEW | $50.98 | Q2 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -51,360 | -100% | $250.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.11% | $1,790,000 | 51,360 | +51,360 | NEW | $34.85 | Q3 2022 |