| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $8,325,090 | 349,500 | -22,700 | -6.1% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.03% | $9,800,026 | 372,200 | -29,600 | -7.4% | $26.33 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.38% | $11,479,426 | 401,800 | +401,800 | NEW | $28.57 | Q2 2025 |