| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.9% | +1.3% | $89,377,349 | 2,262,145 | +1,620,224 | +252% | $39.51 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.6% | $28,392,166 | 641,921 | +641,921 | NEW | $44.23 | Q2 2025 | |
| 31 Mar 2025 | -0.68% | $0 | 0 | -647,721 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.68% | +0.68% | $34,355,122 | 647,721 | +647,721 | NEW | $53.04 | Q4 2024 |