| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -4.3% | $8,572,962 | 38,811 | -455,000 | -92% | $220.89 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.16% | $47,287,341 | 493,811 | +31,000 | +6.7% | $95.76 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $22,543,524 | 462,811 | +462,811 | NEW | $48.71 | Q2 2025 |