| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.52% | $231,605,832 | 7,583,688 | -547,482 | -6.7% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +0.38% | $235,072,125 | 8,131,170 | +426,985 | +5.5% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +4.2% | $216,641,682 | 7,704,185 | +4,155,630 | +117% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +2.5% | $69,303,279 | 3,548,555 | +3,548,555 | NEW | $19.53 | Q1 2025 |