| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.08% | $8,499,177 | 365,556 | -15,378 | -4% | $23.25 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.07% | $8,197,700 | 380,934 | -14,182 | -3.6% | $21.52 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2.1% | $8,451,531 | 395,116 | +395,116 | NEW | $21.39 | Q2 2025 |