| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.15% | $357,225,199 | 14,192,499 | +1,721,731 | +14% | $25.17 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | 0% | $251,535,391 | 12,470,768 | 0 | $20.17 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +1.3% | $430,366,204 | 12,470,768 | +12,470,768 | NEW | $34.51 | Q2 2025 |