| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.05% | $35,655,754 | 992,500 | -277,900 | -22% | $35.93 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $36,701,856 | 1,270,400 | +97,900 | +8.3% | $28.89 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.05% | $23,849,666 | 1,172,500 | -449,426 | -28% | $20.34 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $27,280,795 | 1,621,926 | +1,621,926 | NEW | $16.82 | Q1 2025 |