| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.62% | $61,180,199 | 748,748 | -93,191 | -11% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.9% | $82,484,764 | 841,939 | -127,064 | -13% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.63% | $90,407,980 | 969,003 | -101,850 | -9.5% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.3% | $78,022,350 | 1,070,853 | -64,127 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +4.2% | $68,461,994 | 1,134,980 | +1,134,980 | NEW | $60.32 | Q4 2024 |