| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.8% | $4,213,910 | 40,259 | -55,000 | -58% | $104.67 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.59% | $5,971,787 | 95,259 | -30,000 | -24% | $62.69 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.11% | $2,823,338 | 125,259 | -15,000 | -11% | $22.54 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.99% | $3,925,849 | 140,259 | -109,803 | $27.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.71% | $3,000,744 | 250,062 | +250,062 | NEW | $12.00 | Q4 2024 |