| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $229,339,000 | 6,123,865 | +1,091,757 | +22% | $37.45 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $148,750,000 | 5,032,108 | +138,708 | +2.8% | $29.56 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $115,436,000 | 4,893,400 | -879,372 | -15% | $23.59 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $104,430,000 | 5,772,772 | +4,189,805 | +200% | $18.09 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $26,958,000 | 1,582,967 | +1,582,967 | NEW | $17.03 | Q4 2024 |