| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.11% | $49,573,224 | 2,887,200 | -1,031,200 | -26% | $17.17 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $68,611,184 | 3,918,400 | +131,200 | +3.5% | $17.51 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.28% | $81,462,672 | 3,787,200 | +1,910,300 | +102% | $21.51 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | 0% | $41,273,031 | 1,876,900 | 0 | $21.99 | Q1 2025 | ||
| 30 Sep 2023 | 0.22% | +0.22% | $22,140,300 | 973,200 | +973,200 | NEW | $22.75 | Q3 2023 |