| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0% | $98,450,765 | 1,117,743 | -363 | -0.03% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.16% | $97,308,808 | 1,118,106 | -38,925 | -3.4% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.08% | $95,038,510 | 1,157,031 | -20,508 | -1.7% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +4.9% | $93,461,244 | 1,177,539 | +1,177,539 | NEW | $79.37 | Q1 2025 |