| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $52,340,348 | 684,277 | 0 | $76.49 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.43% | $35,541,347 | 684,277 | -281,487 | -29% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.8% | $41,701,690 | 965,764 | +965,764 | NEW | $43.18 | Q2 2025 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -1,089,492 | -100% | $68.05 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.97% | $27,596,832 | 1,089,492 | +1,089,492 | NEW | $25.33 | Q2 2024 |