| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $76,175,863 | 1,634,812 | 0 | $46.60 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | -0.28% | $82,067,562 | 1,634,812 | -278,866 | -15% | $50.20 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -1.1% | $85,560,543 | 1,913,678 | -421,134 | -18% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +4.2% | $89,079,382 | 2,334,812 | +2,334,812 | NEW | $38.15 | Q1 2025 |