| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -2% | $43,679,040 | 829,769 | -148,708 | -15% | $52.64 | Q4 2025 | |
| 30 Sep 2025 | 13% | +1.1% | $51,751,649 | 978,477 | +81,477 | +9.1% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.2% | $43,683,900 | 897,000 | -15,000 | -1.6% | $48.70 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +9.1% | $35,640,960 | 912,000 | +912,000 | NEW | $39.08 | Q1 2025 |