| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -6.6% | $144,483 | 5,252 | -1,141,250 | -100% | $27.51 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0.92% | $32,491,867 | 1,146,502 | -144,081 | -11% | $28.34 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +0.13% | $33,529,347 | 1,290,583 | +19,405 | +1.5% | $25.98 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -0.08% | $30,203,190 | 1,271,178 | -13,036 | $23.76 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +7.4% | $28,060,076 | 1,284,214 | +1,284,214 | NEW | $21.85 | Q4 2024 |