| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.05% | $53,845,437 | 2,299,122 | +311,253 | +16% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $46,237,833 | 1,987,869 | -20,019 | -1% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $43,229,829 | 2,007,888 | +2,007,888 | NEW | $21.53 | Q2 2025 |