| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.1% | $96,866,711 | 3,207,507 | -237,711 | -6.9% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.15% | $105,216,958 | 3,445,218 | +358,251 | +12% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $114,248,649 | 3,086,967 | +3,086,967 | NEW | $37.01 | Q2 2025 |