| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.1% | $17,723,461 | 589,015 | -60,448 | -9.3% | $30.09 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.32% | $17,035,414 | 649,463 | +239,790 | +59% | $26.23 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.44% | $8,730,132 | 409,673 | +409,673 | NEW | $21.31 | Q2 2025 |