| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $24,534,966 | 1,334,873 | +41,621 | +3.2% | $18.38 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $23,834,634 | 1,293,252 | +25,338 | +2% | $18.43 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $35,881,966 | 1,267,914 | +1,267,914 | NEW | $28.30 | Q2 2025 |