| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.89% | $0 | 0 | -767,314 | -100% | $26.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | +0.09% | $20,272,436 | 767,314 | +79,851 | +12% | $26.42 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.03% | $17,736,614 | 687,463 | -22,789 | -3.2% | $25.80 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.97% | $17,720,787 | 710,252 | +710,252 | NEW | $24.95 | Q1 2025 |