| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $127,530,902 | 5,336,021 | +116,191 | +2.2% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.09% | $118,020,356 | 5,219,830 | +1,456,820 | +39% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $79,775,812 | 3,763,010 | +3,763,010 | NEW | $21.20 | Q2 2025 |