| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $12,142,333 | 345,640 | -37,501 | -9.8% | $35.13 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $15,812,229 | 383,141 | -16,854 | -4.2% | $41.27 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.85% | $26,635,667 | 399,995 | +399,995 | NEW | $66.59 | Q2 2025 |