| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $665,723,005 | 15,285,500 | -2,337,245 | -13% | $43.55 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $577,525,487 | 17,622,745 | -678,128 | -3.7% | $32.77 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $380,987,148 | 18,300,873 | +18,300,873 | NEW | $20.82 | Q2 2025 |