| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -1,320,663 | -100% | $22.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.06% | $26,611,359 | 1,320,663 | +435,742 | +49% | $20.15 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $18,211,674 | 884,921 | +884,921 | NEW | $20.58 | Q2 2025 |