| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -165,800 | -100% | $102.17 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +1.6% | $17,276,360 | 165,800 | +165,800 | NEW | $104.20 | Q3 2025 | |
| 30 Jun 2023 | -2.5% | $0 | 0 | -272,700 | -100% | $102.17 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | +2.5% | $13,978,602 | 272,700 | +272,700 | NEW | $51.26 | Q1 2023 |