| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -7.6% | $23,138,539 | 459,098 | -607,157 | -57% | $50.40 | Q4 2025 | |
| 30 Sep 2025 | 15% | -12% | $52,001,256 | 1,066,255 | -817,522 | -43% | $48.77 | Q3 2025 | |
| 30 Jun 2025 | 29% | +7.1% | $79,325,849 | 1,883,777 | +456,213 | +32% | $42.11 | Q2 2025 | |
| 31 Mar 2025 | 24% | +24% | $56,046,163 | 1,427,564 | +1,427,564 | NEW | $39.26 | Q1 2025 |