| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.18% | $238,269,864 | 2,742,201 | -605,528 | -18% | $86.89 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.17% | $283,117,425 | 3,347,729 | -589,044 | -15% | $84.57 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.03% | $94,167,609 | 3,936,773 | +324,848 | +9% | $23.92 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.06% | $71,010,449 | 3,611,925 | +821,814 | $19.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $61,968,364 | 2,790,111 | +2,790,111 | NEW | $22.21 | Q4 2024 |