| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $184,240,235 | 3,618,940 | +452 | +0.01% | $50.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $158,236,480 | 3,618,488 | -776,152 | -18% | $43.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $213,096,094 | 4,394,640 | +4,394,640 | NEW | $48.49 | Q2 2025 |