| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.09% | $45,855,093 | 1,754,883 | -606,136 | -26% | $26.13 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.08% | $76,851,168 | 2,361,019 | +433,824 | +23% | $32.55 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.06% | $65,312,639 | 1,927,195 | -321,143 | -14% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.32% | $57,737,320 | 2,248,338 | +2,248,338 | NEW | $25.68 | Q1 2025 |