| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -2.8% | $92,891,063 | 2,402,148 | -5,344,942 | -69% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.18% | $329,793,621 | 7,747,090 | +266,503 | +3.6% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.47% | $322,787,329 | 7,480,587 | +627,922 | +9.2% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.16% | $308,781,085 | 6,852,665 | -193,694 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.14% | $379,516,896 | 7,046,359 | +149,388 | +2.2% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +6.8% | $340,848,307 | 6,896,971 | +6,896,971 | NEW | $49.42 | Q3 2024 |