| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.3% | $53,412,412 | 638,103 | -638,200 | -50% | $83.71 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | 0% | $143,290,538 | 1,276,303 | 0 | $112.27 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | -1.8% | $70,617,845 | 1,276,303 | -941,711 | -42% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.62% | $46,822,276 | 2,218,014 | -941,762 | $21.11 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +2.8% | $87,525,795 | 3,159,776 | +3,159,776 | NEW | $27.70 | Q4 2024 |