| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.22% | $32,169,712 | 1,181,841 | -248,200 | -17% | $27.22 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +1.4% | $57,401,846 | 1,430,041 | +733,038 | +105% | $40.14 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +2.6% | $23,182,320 | 697,003 | +697,003 | NEW | $33.26 | Q2 2025 |