| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $581,458,448 | 13,351,515 | -455,836 | -3.3% | $43.55 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.14% | $452,466,906 | 13,807,351 | -1,892,065 | -12% | $32.77 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.77% | $326,861,795 | 15,699,416 | +15,699,416 | NEW | $20.82 | Q2 2025 |