| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $133,625,514 | 4,473,569 | -231,327 | -4.9% | $29.87 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $158,131,564 | 4,704,896 | +1,688,468 | +56% | $33.61 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $85,998,369 | 3,016,428 | -181,346 | -5.7% | $28.51 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $84,772,994 | 3,197,774 | +3,197,774 | NEW | $26.51 | Q1 2025 |