| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +0.06% | $220,180,318 | 5,555,900 | +42,220 | +0.77% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | +2.8% | $231,960,517 | 5,513,680 | +1,694,100 | +44% | $42.07 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +8.4% | $195,829,866 | 3,819,580 | +3,819,580 | NEW | $51.27 | Q2 2025 |