| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.51% | $25,633,881 | 530,942 | -225,583 | -30% | $48.28 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.04% | $47,910,728 | 756,525 | +13,700 | +1.8% | $63.33 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +2.9% | $72,663,141 | 742,825 | +511,980 | +222% | $97.82 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $19,621,825 | 230,845 | +230,845 | NEW | $85.00 | Q1 2025 |