| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0% | $8,898,700 | 396,909 | +2,445 | +0.62% | $22.42 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | 0% | $8,764,990 | 394,464 | 0 | $22.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | -0.09% | $7,569,764 | 394,464 | -65,086 | -14% | $19.19 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.68% | $7,839,923 | 459,550 | +459,550 | NEW | $17.06 | Q1 2025 |