| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.2% | $137,605,594 | 2,647,789 | -2,528,891 | -49% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.52% | $278,660,684 | 5,176,680 | -836,000 | -14% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.89% | $362,865,238 | 6,012,680 | +1,067,000 | +22% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +3.7% | $238,925,801 | 4,945,680 | +4,945,680 | NEW | $48.31 | Q1 2025 |