| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,150,349 | 479,016 | -63,474 | -12% | $21.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,439,298 | 542,490 | -368 | -0.07% | $22.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,051,448 | 542,858 | +542,858 | NEW | $22.20 | Q2 2025 |