| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.28% | $110,024,000 | 1,721,916 | -236,522 | -12% | $63.90 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.03% | $112,338,556 | 1,958,438 | -26,472 | -1.3% | $57.36 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.17% | $113,467,094 | 1,984,910 | +165,534 | +9.1% | $57.16 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $86,332,362 | 1,819,376 | +1,819,376 | NEW | $47.45 | Q1 2025 |