| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.15% | $566,288,652 | 12,999,559 | +5,035,036 | +63% | $43.56 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $261,534,477 | 7,964,523 | -302,995 | -3.7% | $32.84 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $172,230,086 | 8,267,518 | +8,267,518 | NEW | $20.83 | Q2 2025 |