| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -3.4% | $33,127,260 | 538,392 | -262,420 | -33% | $61.53 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.1% | $41,946,533 | 800,812 | -13,431 | -1.6% | $52.38 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +4.5% | $36,657,220 | 814,243 | +814,243 | NEW | $45.02 | Q2 2025 |