| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.6% | $0 | 0 | -434,966 | -100% | $25.32 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | +0.04% | $11,196,024 | 434,966 | +7,587 | +1.8% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +3.7% | $11,364,007 | 427,379 | +427,379 | NEW | $26.59 | Q2 2025 |