| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.4% | $26,665,852 | 280,457 | -75,999 | -21% | $95.08 | Q4 2025 | |
| 30 Sep 2025 | 1% | +1% | $22,143,047 | 356,456 | +356,456 | NEW | $62.12 | Q3 2025 | |
| 30 Jun 2024 | -1.7% | $0 | 0 | -405,396 | -100% | $115.72 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -1.2% | $19,896,836 | 405,396 | -289,371 | -42% | $49.08 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +2.3% | $23,594,287 | 694,767 | +694,767 | NEW | $33.96 | Q4 2023 |