| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +0.66% | $132,592,029 | 5,087,952 | +514,310 | +11% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +1.1% | $123,854,225 | 4,573,642 | +871,765 | +24% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +3% | $99,617,510 | 3,701,877 | +2,405,758 | +186% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +2.1% | $43,990,279 | 1,296,119 | +1,296,119 | NEW | $33.94 | Q1 2025 |