| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.04% | $180,848,824 | 2,592,443 | +154,623 | +6.3% | $69.76 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $116,795,956 | 2,437,820 | +72,772 | +3.1% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $84,597,767 | 2,365,048 | +2,365,048 | NEW | $35.77 | Q2 2025 |