| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -1.7% | $37,133,284 | 1,599,883 | -802,675 | -33% | $23.21 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.07% | $53,577,043 | 2,402,558 | +31,781 | +1.3% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.31% | $54,124,839 | 2,370,777 | -139,606 | -5.6% | $22.83 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.69% | $60,726,164 | 2,510,383 | +275,681 | $24.19 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +5.1% | $51,889,782 | 2,234,702 | +2,234,702 | NEW | $23.22 | Q4 2024 |