| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $47,544,456 | 798,627 | +798,627 | NEW | $59.53 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -798,627 | -100% | $63.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $40,598,067 | 798,627 | +798,627 | NEW | $50.83 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -798,627 | -100% | $63.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $38,707,804 | 798,627 | +798,627 | NEW | $48.47 | Q4 2024 |