| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $450,900,838 | 8,133,132 | -315,500 | -3.7% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $410,096,597 | 8,448,632 | -387,500 | -4.4% | $48.54 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $331,089,866 | 8,836,132 | +134,400 | +1.5% | $37.47 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $263,401,428 | 8,701,732 | +8,701,732 | NEW | $30.27 | Q1 2025 |