| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.82% | $0 | 0 | -803,906 | -100% | $96.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.82% | -1% | $71,419,009 | 803,906 | -1,008,094 | -56% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +2.2% | $155,813,880 | 1,812,000 | +1,812,000 | NEW | $85.99 | Q2 2025 |