| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.96% | $129,260,377 | 1,406,686 | -1,276,270 | -48% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.08% | $279,564,015 | 2,682,956 | -104,371 | -3.7% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.78% | $178,444,675 | 2,787,327 | +1,618,133 | +138% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.49% | $60,535,019 | 1,169,194 | +1,169,194 | NEW | $51.77 | Q1 2025 |