| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $43,004,590 | 1,425,409 | -1,578,684 | -53% | $30.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $96,281,181 | 3,004,093 | +85,653 | +2.9% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $103,604,621 | 2,918,440 | -261,909 | -8.2% | $35.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $100,403,618 | 3,180,349 | 0 | $31.57 | Q1 2025 |