| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.24% | $28,254,218 | 1,187,651 | +105,313 | +9.7% | $23.79 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.41% | $25,056,125 | 1,082,338 | +203,464 | +23% | $23.15 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2.1% | $20,113,032 | 878,874 | +878,874 | NEW | $22.89 | Q2 2025 |