| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $106,376,150 | 448,126 | -582,578 | -57% | $237.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $115,644,989 | 1,030,704 | -513,629 | -33% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $70,035,502 | 1,544,333 | +196,048 | +15% | $45.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $64,191,849 | 1,348,285 | +1,348,285 | NEW | $47.61 | Q1 2025 |