| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.59% | $14,711,566 | 342,448 | -132,079 | -28% | $42.96 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -1.1% | $24,537,791 | 474,527 | -197,980 | -29% | $51.71 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.06% | $34,647,561 | 672,507 | -10,201 | -1.5% | $51.52 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -3.7% | $45,379,601 | 682,708 | -413,093 | $66.47 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.8% | $97,964,609 | 1,095,801 | +177,698 | +19% | $89.40 | Q4 2024 | |
| 30 Sep 2024 | 14% | +10% | $108,813,568 | 918,103 | +678,106 | +283% | $118.52 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +5.1% | $21,477,332 | 239,997 | +239,997 | NEW | $89.49 | Q2 2024 |