| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $714,895,025 | 16,415,500 | 0 | $43.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.03% | $537,935,935 | 16,415,500 | -7,217,563 | -31% | $32.77 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $492,040,372 | 23,633,063 | +23,633,063 | NEW | $20.82 | Q2 2025 |