| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $68,381,562 | 1,801,411 | -439,003 | -20% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $109,802,691 | 2,240,414 | -70,015 | -3% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $166,327,783 | 2,310,429 | -1,197,164 | -34% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $191,935,489 | 3,507,593 | 0 | $54.72 | Q1 2025 |