| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | 0% | $78,511,255 | 3,363,807 | 0 | $23.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | +0.07% | $66,266,998 | 3,363,807 | +654,721 | +24% | $19.70 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.05% | $58,787,166 | 2,709,086 | +557,812 | +26% | $21.70 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.24% | $52,168,395 | 2,151,274 | +2,151,274 | NEW | $24.25 | Q1 2025 |