| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $109,522,773 | 2,828,584 | -171,220 | -5.7% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $123,321,942 | 2,999,804 | -536,956 | -15% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $125,802,554 | 3,536,760 | -196,452 | -5.3% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $146,155,250 | 3,733,212 | 0 | $39.15 | Q1 2025 |