| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.13% | $25,078,911 | 449,604 | -577,053 | -56% | $55.78 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $37,390,848 | 1,026,657 | +1,026,657 | NEW | $36.42 | Q3 2025 | |
| 30 Jun 2025 | -0.13% | $0 | 0 | -913,330 | -100% | $93.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $25,838,106 | 913,330 | +913,330 | NEW | $28.29 | Q1 2025 |