| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.08% | $78,749,743 | 3,051,133 | +125,135 | +4.3% | $25.81 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | 0% | $74,378,869 | 2,925,998 | 0 | $25.42 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | +2.7% | $68,439,093 | 2,925,998 | +2,925,998 | NEW | $23.39 | Q2 2025 |