| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -1.8% | $551,670,976 | 14,194,354 | -3,424,411 | -19% | $38.87 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -0.79% | $620,200,603 | 17,618,765 | -1,696,378 | -8.8% | $35.20 | Q3 2025 | |
| 30 Jun 2025 | 9% | +8.3% | $570,416,881 | 19,315,143 | +17,801,643 | +1176% | $29.53 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.75% | $36,065,687 | 1,513,500 | +1,513,500 | NEW | $23.83 | Q1 2025 |