| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $284,431,012 | 3,497,676 | -194,215 | -5.3% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $225,094,594 | 3,691,891 | -67,367 | -1.8% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $184,993,086 | 3,759,258 | +19,323 | +0.52% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $175,889,143 | 3,739,935 | 0 | $47.03 | Q1 2025 |