| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $59,562,459 | 2,228,300 | -291,753 | -12% | $26.73 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.03% | $91,603,927 | 2,520,053 | +366,121 | +17% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $124,777,281 | 2,153,932 | +2,153,932 | NEW | $57.93 | Q2 2025 |