| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $49,084,118 | 2,425,634 | -443,639 | -15% | $20.24 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $63,359,193 | 2,869,273 | +49,718 | +1.8% | $22.08 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $64,453,059 | 2,819,555 | +2,819,555 | NEW | $22.86 | Q2 2025 |