| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $35,891,734 | 419,492 | -35,907 | -7.9% | $85.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $39,050,466 | 455,399 | -29,333 | -6.1% | $85.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,795,024 | 484,732 | +26,320 | +5.7% | $63.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,002,502 | 458,412 | +988 | $37.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $30,075,629 | 457,424 | +457,424 | NEW | $65.75 | Q4 2024 |