| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $108,724,000 | 3,264,997 | +195,724 | +6.4% | $33.30 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.18% | $104,846,000 | 3,069,273 | +2,237,513 | +269% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $23,996,000 | 831,760 | +831,760 | NEW | $28.85 | Q2 2025 |