| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.04% | $253,512,039 | 10,071,992 | -644,292 | -6% | $25.17 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $216,147,449 | 10,716,284 | -105,708 | -0.98% | $20.17 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $373,466,943 | 10,821,992 | +10,821,992 | NEW | $34.51 | Q2 2025 |