| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.47% | $193,330,002 | 3,095,261 | +211,610 | +7.3% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +1.5% | $166,675,028 | 2,883,651 | +910,996 | +46% | $57.80 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +3.1% | $97,133,532 | 1,972,655 | +1,972,655 | NEW | $49.24 | Q2 2025 |