| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.14% | $84,543,184 | 2,383,537 | -2,383,537 | -50% | $35.47 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | 0% | $191,107,799 | 4,767,074 | 0 | $40.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.26% | $122,277,453 | 4,767,074 | +4,767,074 | NEW | $25.65 | Q2 2025 |