| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.16% | $7,004,000 | 257,226 | -313,607 | -55% | $27.23 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | 0% | $15,629,000 | 570,833 | 0 | $27.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | 0% | $12,170,000 | 570,833 | 0 | $21.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | 0% | $13,694,000 | 570,833 | 0 | $23.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $11,982,000 | 570,833 | 0 | $20.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | +0.33% | $11,599,000 | 570,833 | +570,833 | NEW | $20.32 | Q3 2024 |