| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.3% | $0 | 0 | -372,022 | -100% | $90.00 | Q4 2025 | ||
| 30 Sep 2025 | 5.3% | +1.1% | $35,025,871 | 372,022 | +79,058 | +27% | $94.15 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -1.7% | $15,409,906 | 292,964 | -170,996 | -37% | $52.60 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +1.5% | $19,528,076 | 463,960 | +178,801 | $42.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.17% | $11,990,936 | 285,159 | -22,855 | -7.4% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.11% | $15,388,379 | 308,014 | -13,892 | -4.3% | $49.96 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +2.8% | $19,047,178 | 321,906 | +321,906 | NEW | $59.17 | Q2 2024 |