| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -267,369 | -100% | $25.71 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | +0.12% | $6,491,719 | 267,369 | +19,542 | +7.9% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.9% | $5,925,544 | 247,827 | +247,827 | NEW | $23.91 | Q2 2025 |