| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $27,940,027 | 1,249,554 | -4,316 | -0.34% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.05% | $42,393,345 | 1,253,870 | -110,397 | -8.1% | $33.81 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $29,877,447 | 1,364,267 | +1,364,267 | NEW | $21.90 | Q2 2025 |