| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $288,372,894 | 7,793,862 | -1,939,758 | -20% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $381,460,568 | 9,733,620 | +1,112,736 | +13% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $484,062,637 | 8,620,884 | -2,034,816 | -19% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | 0% | $535,022,697 | 10,655,700 | 0 | $50.21 | Q1 2025 |