| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.13% | $285,048,748 | 7,377,038 | -170,571 | -2.3% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.63% | $266,279,646 | 7,547,609 | +1,102,880 | +17% | $35.28 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.76% | $232,203,586 | 6,444,729 | +1,330,162 | +26% | $36.03 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.6% | $159,216,471 | 5,114,567 | +5,114,567 | NEW | $31.13 | Q1 2025 |