| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.67% | $0 | 0 | -414,600 | -100% | $103.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | +0.67% | $22,682,766 | 414,600 | +414,600 | NEW | $54.71 | Q3 2025 | |
| 31 Mar 2025 | -0.59% | $0 | 0 | -353,000 | -100% | $103.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.11% | $19,835,070 | 353,000 | +66,822 | +23% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -1.7% | $19,494,445 | 286,178 | -855,500 | -75% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.6% | $48,235,896 | 1,141,678 | +1,141,678 | NEW | $42.25 | Q2 2024 |