| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.59% | $84,809,299 | 2,394,407 | -465,731 | -16% | $35.42 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.91% | $114,635,221 | 2,860,138 | -606,835 | -18% | $40.08 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +4.5% | $89,157,549 | 3,466,973 | +3,466,973 | NEW | $25.72 | Q2 2025 |