| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $429,448,197 | 14,061,827 | +14,061,827 | NEW | $30.54 | Q4 2025 | |
| 30 Sep 2025 | -1.1% | $0 | 0 | -13,207,267 | -100% | $32.60 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.06% | $371,388,348 | 13,207,267 | +798,450 | +6.4% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.77% | $242,344,196 | 12,408,817 | +12,408,817 | NEW | $19.53 | Q1 2025 | |
| 31 Dec 2024 | -0.64% | $0 | 0 | -9,559,560 | -100% | $32.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | +0.64% | $176,660,669 | 9,559,560 | +9,559,560 | NEW | $18.48 | Q3 2024 |