| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $134,545,581 | 1,572,529 | -1,267 | -0.08% | $85.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $134,953,007 | 1,573,796 | +4,153 | +0.26% | $85.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $99,719,420 | 1,569,643 | -14,653 | -0.92% | $63.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $58,761,539 | 1,584,296 | -143,301 | $37.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $113,589,503 | 1,727,597 | +1,727,597 | NEW | $65.75 | Q4 2024 |