| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $171,184,158 | 4,834,084 | -75,324 | -1.5% | $35.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $196,742,082 | 4,909,408 | -96,240 | -1.9% | $40.07 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $128,723,354 | 5,005,648 | +5,005,648 | NEW | $25.72 | Q2 2025 |