| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $59,217,820 | 2,651,940 | -982,769 | -27% | $22.33 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $85,342,967 | 3,634,709 | +1,760,713 | +94% | $23.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $44,095,126 | 1,873,996 | -415,692 | -18% | $23.53 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $46,686,738 | 2,289,688 | +2,289,688 | NEW | $20.39 | Q1 2025 |