| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $124,686,736 | 2,449,160 | +2,449,160 | NEW | $50.91 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,236,600 | -100% | $54.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $108,452,734 | 2,236,600 | +2,236,600 | NEW | $48.49 | Q2 2025 |