| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.09% | $28,590,245 | 938,308 | -230,107 | -20% | $30.47 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $23,216,406 | 1,168,415 | 0 | $19.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.04% | $17,012,122 | 1,168,415 | +152,415 | +15% | $14.56 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.25% | $12,435,840 | 1,016,000 | +1,016,000 | NEW | $12.24 | Q1 2025 |