| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -2,306,177 | -100% | $24.79 | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | +2.1% | $57,285,437 | 2,306,177 | +1,401,447 | +155% | $24.84 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $22,030,175 | 904,730 | +904,730 | NEW | $24.35 | Q2 2025 |