| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.09% | $30,099,635 | 1,529,453 | -1,217,052 | -44% | $19.68 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.16% | $57,484,350 | 2,746,505 | +1,614,988 | +143% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $23,275,305 | 1,131,517 | +139,829 | +14% | $20.57 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $21,519,630 | 991,688 | +991,688 | NEW | $21.70 | Q1 2025 |