| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -1.7% | $4,940,849 | 62,032 | -123,348 | -67% | $79.65 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.7% | $8,657,246 | 185,380 | +185,380 | NEW | $46.70 | Q3 2025 | |
| 30 Jun 2025 | -3.6% | $0 | 0 | -318,782 | -100% | $95.98 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | +1.4% | $11,272,132 | 318,782 | +125,247 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.9% | $8,465,221 | 193,535 | +176,881 | +1062% | $43.74 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.23% | $755,259 | 16,654 | +16,654 | NEW | $45.35 | Q3 2024 |