| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.33% | $72,561,347 | 2,784,396 | -626,942 | -18% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.04% | $92,379,026 | 3,411,338 | +63,252 | +1.9% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 2% | +2% | $90,097,003 | 3,348,086 | +3,348,086 | NEW | $26.91 | Q2 2025 |