| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -2.5% | $571,725 | 10,395 | -26,724 | -72% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | +1% | $1,914,969 | 37,119 | +37,119 | NEW | $51.59 | Q3 2025 | |
| 31 Mar 2025 | -1% | $0 | 0 | -35,139 | -100% | $53.06 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $1,544,359 | 35,139 | +35,139 | NEW | $43.95 | Q4 2024 | |
| 30 Jun 2024 | -7.7% | $0 | 0 | -411,265 | -100% | $53.06 | Q2 2024 | ||
| 31 Dec 2023 | 7.7% | +7.7% | $13,847,293 | 411,265 | +411,265 | NEW | $33.67 | Q4 2023 |