| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.19% | $2,206,081 | 95,460 | -41,469 | -30% | $23.11 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $3,074,056 | 136,929 | 0 | $22.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | +0.47% | $3,134,305 | 136,929 | +136,929 | NEW | $22.89 | Q2 2025 |