| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.04% | $114,756,462 | 3,064,258 | +316,061 | +12% | $37.45 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $81,236,703 | 2,748,197 | +25,425 | +0.93% | $29.56 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $64,230,191 | 2,722,772 | +2,722,772 | NEW | $23.59 | Q2 2025 |