| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $82,488,371 | 2,208,524 | -1,011,115 | -31% | $37.35 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $111,882,455 | 3,219,639 | -667,841 | -17% | $34.75 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.12% | $150,678,725 | 3,887,480 | +2,267,066 | +140% | $38.76 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $43,313,666 | 1,620,414 | +1,620,414 | NEW | $26.73 | Q1 2025 |