| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $162,626,240 | 5,670,371 | -156,785 | -2.7% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $159,023,087 | 5,827,156 | -219,941 | -3.6% | $27.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $191,390,620 | 6,047,097 | +2,875,579 | +91% | $31.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $84,489,240 | 3,171,518 | +2,298,615 | +200% | $26.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $21,613,078 | 872,903 | +872,903 | NEW | $24.76 | Q4 2024 |