| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $49,292,000 | 2,045,291 | -139,087 | -6.4% | $24.10 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $40,018,000 | 2,184,378 | -972 | -0.04% | $18.32 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $35,665,000 | 2,185,350 | +179,902 | +9% | $16.32 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $32,368,000 | 2,005,448 | +2,005,448 | NEW | $16.14 | Q1 2025 |