| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $259,631,702 | 7,319,831 | -223,836 | -3% | $35.47 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.14% | $302,418,963 | 7,543,667 | +2,124,421 | +39% | $40.09 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.27% | $139,005,944 | 5,419,246 | +5,419,246 | NEW | $25.65 | Q2 2025 |