| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.56% | $0 | 0 | -6,102,855 | -100% | $37.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.56% | +0.56% | $214,593,455 | 6,102,855 | +6,102,855 | NEW | $35.16 | Q3 2025 | |
| 30 Jun 2025 | -1.1% | $0 | 0 | -15,106,082 | -100% | $37.98 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +1.1% | $356,412,385 | 15,106,082 | +15,106,082 | NEW | $23.59 | Q1 2025 |