| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $162,446,488 | 4,638,660 | -482,634 | -9.4% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.04% | $190,308,229 | 5,121,294 | -680,687 | -12% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $196,630,067 | 5,801,981 | +5,801,981 | NEW | $33.89 | Q2 2025 |