| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.09% | $120,100,601 | 6,226,055 | +437,670 | +7.6% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.11% | $110,326,618 | 5,788,385 | +561,392 | +11% | $19.06 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $112,589,429 | 5,226,993 | +5,226,993 | NEW | $21.54 | Q2 2025 |