| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.28% | $60,717,888 | 2,279,200 | -120,122 | -5% | $26.64 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.42% | $72,795,429 | 2,399,322 | -153,858 | -6% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +7.2% | $80,067,725 | 2,553,180 | +2,553,180 | NEW | $31.36 | Q2 2025 |