| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.01% | $128,577,548 | 1,680,972 | +18,903 | +1.1% | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $86,327,864 | 1,662,069 | -29,144 | -1.7% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.07% | $73,026,577 | 1,691,213 | +190,655 | +13% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.5% | $51,874,290 | 1,500,558 | +1,500,558 | NEW | $34.57 | Q1 2025 |