| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.02% | $264,943,384 | 9,819,992 | -322,206 | -3.2% | $26.98 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | 0% | $306,801,490 | 10,142,198 | 0 | $30.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | +0.75% | $270,999,531 | 10,142,198 | +10,142,198 | NEW | $26.72 | Q2 2025 |