| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -20,063,955 | -100% | $37.98 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.11% | $706,076,838 | 20,063,955 | -2,020,299 | -9.1% | $35.19 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.09% | $652,495,647 | 22,084,254 | +2,113,309 | +11% | $29.55 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.75% | $470,715,876 | 19,970,945 | +19,970,945 | NEW | $23.57 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -13,226 | -100% | $37.98 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $211,040 | 13,226 | +13,226 | NEW | $15.96 | Q2 2024 |