| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.06% | $51,557,539 | 1,178,997 | -125,486 | -9.6% | $43.73 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.71% | $66,267,737 | 1,304,483 | +1,121,743 | +614% | $50.80 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $11,819,623 | 182,740 | 0 | $64.68 | Q2 2025 |