| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -418,250 | -100% | $87.21 | Q4 2025 | ||
| 30 Sep 2025 | 11% | -0.66% | $55,451,585 | 418,250 | -24,648 | -5.6% | $132.58 | Q3 2025 | |
| 30 Jun 2025 | 46% | +46% | $80,292,978 | 442,898 | +442,898 | NEW | $181.29 | Q2 2025 |