| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.23% | $153,478,485 | 4,089,488 | -613,793 | -13% | $37.53 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.06% | $212,023,907 | 4,703,281 | +191,084 | +4.2% | $45.08 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1% | $203,545,207 | 4,512,197 | +3,227,717 | +251% | $45.11 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.44% | $60,370,560 | 1,284,480 | +1,284,480 | NEW | $47.00 | Q1 2025 |