| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -1,934,957 | -100% | $44.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.08% | $109,054,177 | 1,934,957 | +522,190 | +37% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.09% | $96,054,028 | 1,412,767 | +456,878 | +48% | $67.99 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $70,611,520 | 955,889 | +955,889 | NEW | $73.87 | Q1 2025 |