| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $9,876,600 | 365,800 | -23,800 | -6.1% | $27.00 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $8,910,152 | 389,600 | -31,000 | -7.4% | $22.87 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.34% | $10,170,108 | 420,600 | +420,600 | NEW | $24.18 | Q2 2025 |