| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $17,922,674 | 860,426 | -46,912 | -5.2% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $20,242,711 | 907,338 | +33,344 | +3.8% | $22.31 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $16,072,750 | 873,994 | +873,994 | NEW | $18.39 | Q2 2025 |