| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $118,379,999 | 1,657,751 | -23,255 | -1.4% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $104,491,333 | 1,681,006 | +2,536 | +0.15% | $62.16 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.08% | $89,445,666 | 1,678,470 | +95,050 | +6% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.23% | $62,940,945 | 1,583,420 | +361,588 | $39.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.81% | $53,833,918 | 1,221,832 | +1,221,832 | NEW | $44.06 | Q4 2024 |