| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $94,216,212 | 4,966,590 | +292,210 | +6.3% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $91,150,410 | 4,674,380 | +47,083 | +1% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $96,155,232 | 4,627,297 | +4,627,297 | NEW | $20.78 | Q2 2025 |