| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.09% | $37,244,303 | 1,696,496 | -385,368 | -19% | $21.95 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.35% | $50,822,000 | 2,081,864 | +1,115,375 | +115% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $12,280,000 | 966,489 | +966,489 | NEW | $12.71 | Q2 2025 |