| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $85,798,680 | 3,663,479 | -1,728,293 | -32% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $125,412,617 | 5,391,772 | +1,558,104 | +41% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $82,538,872 | 3,833,668 | +3,833,668 | NEW | $21.53 | Q2 2025 |