| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $112,113,535 | 3,160,518 | +50,882 | +1.6% | $35.47 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.34% | $124,609,000 | 3,109,636 | -664,674 | -18% | $40.07 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $96,617,000 | 3,774,310 | +3,774,310 | NEW | $25.60 | Q2 2025 |