| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $118,340,265 | 3,296,330 | -557,304 | -14% | $35.90 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $154,422,202 | 3,853,634 | -464,158 | -11% | $40.07 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $111,046,161 | 4,317,792 | +4,317,792 | NEW | $25.72 | Q2 2025 |