| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -2,327,354 | -100% | $70.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.02% | $121,791,000 | 2,327,354 | -677,499 | -23% | $52.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $85,489,000 | 3,004,853 | +111,844 | +3.9% | $28.45 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $78,748,000 | 2,893,009 | +2,893,009 | NEW | $27.22 | Q1 2025 |