| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -619,163 | -100% | $21.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | -0.01% | $13,826,000 | 619,163 | -15,818 | -2.5% | $22.33 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $10,198,000 | 634,981 | +107,643 | +20% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $8,596,000 | 527,338 | +109,181 | $16.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $7,443,000 | 418,157 | +418,157 | NEW | $17.80 | Q4 2024 |