| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.92% | $0 | 0 | -53,744 | -100% | $73.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.92% | -0.84% | $1,114,651 | 53,744 | -49,200 | -48% | $20.74 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.79% | $1,781,961 | 102,944 | -49,021 | $17.31 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.65% | $4,121,291 | 151,965 | +31,800 | +26% | $27.12 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +3.6% | $5,274,042 | 120,165 | +120,165 | NEW | $43.89 | Q3 2024 | |
| 31 Mar 2024 | -2.7% | $0 | 0 | -68,100 | -100% | $73.21 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | 0% | $2,775,756 | 68,100 | 0 | $40.76 | Q4 2023 |