| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $382,642,034 | 10,446,138 | 0 | $36.63 | Q4 2025 | ||
| 30 Sep 2025 | 70% | 0% | $366,241,599 | 10,446,138 | 0 | $35.06 | Q3 2025 | ||
| 30 Jun 2025 | 69% | 0% | $332,291,650 | 10,446,138 | 0 | $31.81 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $390,685,561 | 10,446,138 | 0 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 89% | 0% | $341,902,097 | 10,446,138 | 0 | $32.73 | Q4 2024 | ||
| 30 Sep 2024 | 92% | 0% | $408,652,919 | 10,446,138 | 0 | $39.12 | Q3 2024 |