| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | -0.69% | $114,326,511 | 1,075,053 | -78,890 | -6.8% | $106.34 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.06% | $121,221,712 | 1,153,943 | +13,806 | +1.2% | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.09% | $96,409,985 | 1,140,137 | +38,485 | +3.5% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.05% | $64,589,857 | 1,101,652 | +30,304 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +2% | $86,532,778 | 1,071,348 | +1,071,348 | NEW | $80.77 | Q4 2024 |