| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.2% | $367,956,788 | 11,395,379 | +325,000 | +2.9% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -2.8% | $391,005,786 | 11,070,379 | -4,241,537 | -28% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +0.66% | $472,985,085 | 15,311,916 | +1,226,015 | +8.7% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 8% | -0.32% | $439,480,111 | 14,085,901 | -571,069 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | +3% | $479,429,489 | 14,656,970 | +5,100,824 | +53% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +7.7% | $361,604,565 | 9,556,146 | +9,556,146 | NEW | $37.84 | Q3 2024 |