| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -2,338,340 | -100% | $55.69 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.46% | $116,402,565 | 2,338,340 | -804,608 | -26% | $49.78 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.68% | $155,513,067 | 3,142,948 | -987,052 | -24% | $49.48 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +3.1% | $203,278,600 | 4,130,000 | +4,130,000 | NEW | $49.22 | Q1 2025 |