| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.03% | $65,102,000 | 3,218,056 | -177,546 | -5.2% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.17% | $74,975,000 | 3,395,602 | +866,889 | +34% | $22.08 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.49% | $57,806,000 | 2,528,713 | +2,412,801 | +2082% | $22.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $2,173,000 | 115,912 | +115,912 | NEW | $18.75 | Q1 2025 |