| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $128,636,000 | 5,060,399 | -104,299 | -2% | $25.42 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $83,255,000 | 5,164,698 | -1,714,258 | -25% | $16.12 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $110,064,000 | 6,878,956 | +984,132 | +17% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $100,743,000 | 5,894,824 | +777,590 | $17.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $126,754,000 | 5,117,234 | +1,786,217 | +54% | $24.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $94,968,000 | 3,331,017 | +1,705,797 | +105% | $28.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $42,906,000 | 1,625,220 | +1,625,220 | NEW | $26.40 | Q2 2024 |