| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.03% | $36,006,918 | 1,166,075 | -15,692 | -1.3% | $30.88 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.86% | $44,392,992 | 1,181,767 | +232,466 | +24% | $37.56 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +3.3% | $34,319,172 | 949,301 | +949,301 | NEW | $36.15 | Q2 2025 |