| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.29% | $124,408,621 | 4,281,095 | +944,095 | +28% | $29.06 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.16% | $119,831,670 | 3,337,000 | +419,094 | +14% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $110,501,100 | 2,917,906 | +2,917,906 | NEW | $37.87 | Q2 2025 |