| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.18% | $167,416,293 | 5,772,976 | +570,296 | +11% | $29.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $124,604,180 | 5,202,680 | -258,063 | -4.7% | $23.95 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.41% | $128,928,144 | 5,460,743 | +1,882,011 | +53% | $23.61 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.71% | $65,132,931 | 3,578,732 | +3,578,732 | NEW | $18.20 | Q1 2025 |