| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.26% | $14,771,270 | 739,673 | -1,309,817 | -64% | $19.97 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.06% | $50,806,857 | 2,049,490 | +340,680 | +20% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.42% | $60,380,804 | 1,708,810 | +1,708,810 | NEW | $35.34 | Q2 2025 |