| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -1.3% | $114,828,320 | 2,255,516 | -730,214 | -24% | $50.91 | Q4 2025 | |
| 30 Sep 2025 | 4% | +2.5% | $130,565,973 | 2,985,730 | +1,822,074 | +157% | $43.73 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.7% | $56,425,679 | 1,163,656 | +1,163,656 | NEW | $48.49 | Q2 2025 |