| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.15% | $179,813,732 | 4,814,290 | -1,529,191 | -24% | $37.35 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.22% | $220,435,965 | 6,343,481 | +2,462,832 | +63% | $34.75 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.17% | $150,413,955 | 3,880,649 | +1,526,314 | +65% | $38.76 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.2% | $62,931,375 | 2,354,335 | +2,354,335 | NEW | $26.73 | Q1 2025 |