| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.74% | $0 | 0 | -3,654,691 | -100% | $70.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | -0.23% | $191,249,980 | 3,654,691 | -1,165,193 | -24% | $52.33 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.55% | $137,125,700 | 4,819,884 | +4,819,884 | NEW | $28.45 | Q2 2025 |