| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.22% | $219,432,187 | 4,967,901 | -353,266 | -6.6% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.22% | $213,059,527 | 5,321,167 | -358,263 | -6.3% | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 2% | +2% | $137,442,206 | 5,679,430 | +5,679,430 | NEW | $24.20 | Q2 2025 |