| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $180,656,161 | 2,274,980 | +255,697 | +13% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $133,434,221 | 2,019,283 | -25,544 | -1.2% | $66.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $108,294,039 | 2,044,827 | -49,733 | -2.4% | $52.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $103,973,959 | 2,094,560 | +234,828 | +13% | $49.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $117,907,008 | 1,859,732 | +8,579 | +0.46% | $63.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $90,965,660 | 1,851,153 | 0 | $49.14 | Q3 2024 |