| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.02% | $30,654,838 | 1,136,206 | +38,043 | +3.5% | $26.98 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | 0% | $33,219,430 | 1,098,163 | 0 | $30.25 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +1.1% | $29,342,915 | 1,098,163 | +1,098,163 | NEW | $26.72 | Q2 2025 |