| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $56,056,000 | 2,848,366 | -397,412 | -12% | $19.68 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $67,934,000 | 3,245,778 | +945,303 | +41% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $47,320,000 | 2,300,475 | -210,449 | -8.4% | $20.57 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $54,487,000 | 2,510,924 | +2,427,258 | +2901% | $21.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,655,000 | 83,666 | +83,666 | NEW | $19.78 | Q4 2024 |