| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.15% | $14,317,524 | 611,729 | -83,760 | -12% | $23.41 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $16,323,121 | 695,489 | -39,873 | -5.4% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.11% | $17,156,007 | 735,362 | -78,210 | -9.6% | $23.33 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $18,817,924 | 813,572 | +813,572 | NEW | $23.13 | Q1 2025 |