| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $17,279,217 | 787,926 | -29,719 | -3.6% | $21.93 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $9,394,741 | 817,645 | +20,700 | +2.6% | $11.49 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.07% | $14,926,780 | 796,945 | +260,116 | +48% | $18.73 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $10,312,485 | 536,829 | +536,829 | NEW | $19.21 | Q1 2025 |