| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $52,266,432 | 1,822,400 | -377,600 | -17% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $60,038,000 | 2,200,000 | -300,000 | -12% | $27.29 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $79,125,000 | 2,500,000 | +486,600 | +24% | $31.65 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $53,636,976 | 2,013,400 | +813,400 | $26.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $29,712,000 | 1,200,000 | +1,200,000 | NEW | $24.76 | Q4 2024 |