| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.1% | $99,157,716 | 1,355,169 | -198,479 | -13% | $73.17 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.11% | $112,173,386 | 1,553,648 | -218,066 | -12% | $72.20 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.43% | $89,241,234 | 1,771,714 | +1,058,750 | +148% | $50.37 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $23,827,257 | 712,964 | +712,964 | NEW | $33.42 | Q1 2025 |