| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.12% | $67,901,418 | 2,815,150 | -379,819 | -12% | $24.12 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.03% | $58,148,436 | 3,194,969 | +145,013 | +4.8% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.8% | $66,885,401 | 3,049,956 | +3,049,956 | NEW | $21.93 | Q2 2025 |