| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $36,489,704 | 1,449,730 | +1,920 | +0.13% | $25.17 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | 0% | $29,202,328 | 1,447,810 | 0 | $20.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | +0.39% | $49,963,923 | 1,447,810 | +1,447,810 | NEW | $34.51 | Q2 2025 |