| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $23,161,973 | 956,711 | -227,641 | -19% | $24.21 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $23,959,441 | 1,184,352 | +331,879 | +39% | $20.23 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $10,349,022 | 852,473 | +852,473 | NEW | $12.14 | Q2 2025 |