| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $149,116,582 | 2,037,947 | -315,333 | -13% | $73.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $169,906,816 | 2,353,280 | -146,698 | -5.9% | $72.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $125,923,892 | 2,499,978 | +101,476 | +4.2% | $50.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $80,157,937 | 2,398,502 | +2,398,502 | NEW | $33.42 | Q1 2025 |