| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $195,421,760 | 4,314,895 | -289,688 | -6.3% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $180,499,783 | 4,604,583 | -225,569 | -4.7% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $188,134,552 | 4,830,152 | -215,644 | -4.3% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $184,020,168 | 5,045,796 | +5,045,796 | NEW | $36.47 | Q1 2025 |