| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.02% | $73,406,546 | 2,629,174 | +84,793 | +3.3% | $27.92 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $73,634,387 | 2,544,381 | +70,840 | +2.9% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.03% | $51,771,204 | 2,473,541 | +206,962 | +9.1% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.34% | $44,968,927 | 2,266,579 | +2,266,579 | NEW | $19.84 | Q1 2025 |