| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.08% | $117,295,967 | 1,367,883 | +65,000 | +5% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.06% | $109,155,538 | 1,302,883 | +50,000 | +4% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.36% | $110,253,704 | 1,252,883 | +242,378 | +24% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $83,861,810 | 1,010,505 | 0 | $82.99 | Q1 2025 |