| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.42% | $19,959,849 | 373,640 | -12,459 | -3.2% | $53.42 | Q4 2025 | |
| 30 Sep 2025 | 12% | +6.5% | $19,517,305 | 386,099 | +214,301 | +125% | $50.55 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +3.9% | $7,167,413 | 171,798 | +171,798 | NEW | $41.72 | Q2 2025 |