| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -915,236 | -100% | $46.32 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | +0.29% | $45,029,611 | 915,236 | +123,736 | +16% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 2% | +2% | $47,584,980 | 791,500 | +791,500 | NEW | $60.12 | Q2 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -33,633 | -100% | $46.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.13% | $2,959,704 | 33,633 | +33,633 | NEW | $88.00 | Q3 2024 |