| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.1% | $0 | 0 | -1,149,598 | -100% | $24.79 | Q4 2025 | ||
| 30 Sep 2025 | 4.1% | +1.2% | $28,556,014 | 1,149,598 | +343,370 | +43% | $24.84 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +3.4% | $19,631,651 | 806,228 | +806,228 | NEW | $24.35 | Q2 2025 |