| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.12% | $155,931,738 | 2,235,260 | -251,535 | -10% | $69.76 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0% | $119,142,349 | 2,486,795 | +16,329 | +0.66% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.65% | $88,368,569 | 2,470,466 | +2,470,466 | NEW | $35.77 | Q2 2025 |