| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.08% | $139,826,297 | 4,293,101 | -194,724 | -4.3% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.82% | $141,501,122 | 4,487,825 | +1,926,695 | +75% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $74,144,697 | 2,561,130 | +2,561,130 | NEW | $28.95 | Q2 2025 |