| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.21% | $33,065,546 | 1,424,625 | -123,299 | -8% | $23.21 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1% | $34,518,706 | 1,547,924 | +815,060 | +111% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.07% | $16,731,286 | 732,864 | -57,393 | -7.3% | $22.83 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.21% | $19,116,317 | 790,257 | +179,630 | $24.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.69% | $14,178,759 | 610,627 | +610,627 | NEW | $23.22 | Q4 2024 |