| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 52% | +19% | $324,204,438 | 8,850,790 | +3,195,862 | +57% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 50% | +2.3% | $198,261,776 | 5,654,928 | +261,179 | +4.8% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 16% | +19% | $171,575,156 | 5,393,749 | +5,393,749 | NEW | $31.81 | Q2 2025 |