| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $20,091,726 | 672,639 | -2,267,132 | -77% | $29.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $98,805,703 | 2,939,771 | +908,189 | +45% | $33.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $57,920,404 | 2,031,582 | -825,043 | -29% | $28.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $75,729,128 | 2,856,625 | +2,856,625 | NEW | $26.51 | Q1 2025 |