| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $193,246,646 | 2,054,504 | 0 | $94.06 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | 0% | $174,180,849 | 2,054,504 | 0 | $84.78 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | +0.25% | $138,350,299 | 2,054,504 | +232,721 | +13% | $67.34 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.8% | $101,837,670 | 1,821,783 | +1,821,783 | NEW | $55.90 | Q1 2025 |