| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.1% | $96,308,506 | 2,578,541 | +817,128 | +46% | $37.35 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.21% | $61,209,102 | 1,761,413 | +1,761,413 | NEW | $34.75 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -377,136 | -100% | $40.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $10,080,845 | 377,136 | +377,136 | NEW | $26.73 | Q1 2025 |