| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $42,662,771 | 2,124,640 | +469,903 | +28% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $41,070,572 | 1,654,737 | +108,638 | +7% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $48,841,267 | 1,546,099 | +1,546,099 | NEW | $31.59 | Q2 2025 |