| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $153,612,082 | 6,102,983 | -775,074 | -11% | $25.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $138,730,410 | 6,878,057 | +3,258,179 | +90% | $20.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $124,921,990 | 3,619,878 | +3,619,878 | NEW | $34.51 | Q2 2025 |