| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.24% | $22,807,057 | 845,332 | -202,831 | -19% | $26.98 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $31,706,931 | 1,048,163 | 0 | $30.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | +0.75% | $28,006,915 | 1,048,163 | +1,048,163 | NEW | $26.72 | Q2 2025 |