| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -775,204 | -100% | $54.41 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +1.1% | $27,729,047 | 775,204 | +307,936 | +66% | $35.77 | Q3 2025 | |
| 30 Jun 2025 | 2% | +1.4% | $17,475,823 | 467,268 | +334,755 | +253% | $37.40 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -5.1% | $5,182,583 | 132,513 | -703,190 | $39.11 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | 0% | $31,581,216 | 835,703 | 0 | $37.79 | Q4 2024 |