| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $21,177,243 | 971,879 | -18,571 | -1.9% | $21.79 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $27,316,611 | 990,450 | -21,760 | -2.1% | $27.58 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $22,197,765 | 1,012,210 | +1,012,210 | NEW | $21.93 | Q2 2025 |