| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.92% | $108,836,813 | 4,488,116 | +850,742 | +23% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.05% | $94,717,219 | 3,637,374 | -36,887 | -1% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +1.6% | $94,869,419 | 3,674,261 | +1,212,280 | +49% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.61% | $74,918,080 | 2,461,981 | -373,567 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +4.1% | $87,079,679 | 2,835,548 | +2,835,548 | NEW | $30.71 | Q4 2024 |