| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $88,713,534 | 4,711,287 | -145,585 | -3% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $102,528,568 | 4,856,872 | -252,863 | -4.9% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $140,006,740 | 5,109,735 | -120,183 | -2.3% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.13% | $145,391,720 | 5,229,918 | +5,229,918 | NEW | $27.80 | Q1 2025 |