| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.04% | $9,581,207 | 452,157 | -70,211 | -13% | $21.19 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $11,977,898 | 522,368 | -9,627 | -1.8% | $22.93 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $11,810,289 | 531,995 | +531,995 | NEW | $22.20 | Q2 2025 |