| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.05% | $91,147,000 | 3,844,256 | +69,691 | +1.8% | $23.71 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.63% | $93,987,000 | 3,774,565 | +873,344 | +30% | $24.90 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.61% | $66,728,000 | 2,901,221 | +887,549 | +44% | $23.00 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $45,207,000 | 2,013,672 | +2,013,672 | NEW | $22.45 | Q1 2025 |