| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.39% | $43,343,183 | 467,564 | -37,898 | -7.5% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +1.6% | $47,922,852 | 505,462 | +140,893 | +39% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +4.4% | $27,940,568 | 364,569 | +364,569 | NEW | $76.64 | Q2 2025 |