| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $130,259,000 | 4,827,965 | -2,096,780 | -30% | $26.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $209,474,000 | 6,924,745 | +163,941 | +2.4% | $30.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $180,649,000 | 6,760,804 | +6,760,804 | NEW | $26.72 | Q2 2025 |