| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.14% | $50,695,960 | 1,324,000 | +626,000 | +90% | $38.29 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $28,715,720 | 698,000 | 0 | $41.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -1.6% | $25,658,480 | 698,000 | -5,915,300 | -89% | $36.76 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +2.1% | $237,020,672 | 6,613,300 | +6,613,300 | NEW | $35.84 | Q1 2025 |