| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $166,237,539 | 3,376,067 | +112,492 | +3.4% | $49.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $156,521,057 | 3,263,575 | -2,138,153 | -40% | $47.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $247,507,177 | 5,401,728 | +5,401,728 | NEW | $45.82 | Q2 2025 |