| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -1.1% | $50,847,626 | 594,570 | -37,680 | -6% | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 16% | +2.6% | $52,824,488 | 632,250 | +101,142 | +19% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 17% | +17% | $53,790,618 | 531,108 | +531,108 | NEW | $101.28 | Q2 2025 |