| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $170,548,671 | 5,647,307 | 0 | $30.20 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.27% | $172,468,756 | 5,647,307 | +1,181,004 | +26% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.12% | $165,297,874 | 4,466,303 | -425,026 | -8.7% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.18% | $208,077,136 | 4,891,329 | +528,350 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $160,339,478 | 4,362,979 | +4,362,979 | NEW | $36.75 | Q4 2024 |