| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.1% | $16,122,236 | 801,304 | -468,145 | -37% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $32,688,312 | 1,269,449 | -31,350 | -2.4% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.09% | $31,778,520 | 1,300,799 | +529,950 | +69% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $15,740,737 | 770,849 | +770,849 | NEW | $20.42 | Q1 2025 |