| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -464,169 | -100% | $65.87 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.35% | $14,658,457 | 464,169 | -96,160 | -17% | $31.58 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.71% | $16,165,492 | 560,329 | +132,535 | $28.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $9,894,875 | 427,794 | 0 | $23.13 | Q4 2024 |