| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.05% | $132,619,976 | 2,028,759 | -28,835 | -1.4% | $65.37 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +3.1% | $118,064,744 | 2,057,594 | +2,043,077 | +14074% | $57.38 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $1,318,724 | 14,517 | +14,517 | NEW | $90.84 | Q2 2025 |