| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.05% | $157,824,946 | 1,710,845 | +37,385 | +2.2% | $92.25 | Q4 2025 | |
| 30 Sep 2025 | 2% | +2% | $149,282,104 | 1,673,460 | +1,673,460 | NEW | $89.21 | Q3 2025 | |
| 30 Jun 2025 | -3.4% | $0 | 0 | -1,587,712 | -100% | $70.93 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | +0.1% | $157,596,293 | 1,587,712 | +48,000 | $99.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | 0% | $169,109,792 | 1,539,712 | 0 | $109.83 | Q4 2024 |