| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | -20% | $31,519,099 | 989,937 | -2,063,608 | -68% | $31.84 | Q4 2025 | |
| 30 Sep 2025 | 31% | -0.03% | $94,995,785 | 3,053,545 | -2,637 | -0.09% | $31.11 | Q3 2025 | |
| 30 Jun 2025 | 30% | +26% | $90,371,302 | 3,056,182 | +2,635,263 | +626% | $29.57 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +4.1% | $11,133,308 | 420,919 | +420,919 | NEW | $26.45 | Q1 2025 |