| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.17% | $38,642,598 | 1,596,142 | -1,596,142 | -50% | $24.21 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $71,602,930 | 3,192,284 | 0 | $22.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | 0% | $74,444,063 | 3,192,284 | 0 | $23.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | 0% | $67,867,958 | 3,192,284 | 0 | $21.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.42% | $89,767,026 | 3,192,284 | +3,192,284 | NEW | $28.12 | Q4 2024 |