| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.06% | $117,218,925 | 1,602,008 | +55,103 | +3.6% | $73.17 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.3% | $111,686,541 | 1,546,905 | +1,211,845 | +362% | $72.20 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.08% | $16,876,972 | 335,060 | -110,509 | -25% | $50.37 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.24% | $14,890,916 | 445,569 | +445,569 | NEW | $33.42 | Q1 2025 |