| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $121,851,453 | 1,706,364 | -117,468 | -6.4% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $113,369,397 | 1,823,832 | +11,712 | +0.65% | $62.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $96,567,875 | 1,812,120 | +1,806,920 | +34748% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $206,700 | 5,200 | +5,200 | NEW | $39.75 | Q1 2025 |