| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.7% | $22,779,504 | 945,600 | -1,332,700 | -58% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.76% | $79,011,444 | 2,278,300 | -486,600 | -18% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +1.6% | $100,863,552 | 2,764,900 | +1,017,000 | +58% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +2.5% | $47,210,779 | 1,747,900 | +1,747,900 | NEW | $27.01 | Q1 2025 |