| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.42% | $22,730,851 | 840,949 | +55,193 | +7% | $27.03 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +1.3% | $19,400,316 | 785,756 | +167,485 | +27% | $24.69 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.05% | $15,258,928 | 618,271 | -7,918 | -1.3% | $24.68 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.14% | $14,189,443 | 626,189 | -25,805 | $22.66 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +3.4% | $15,400,098 | 651,994 | +651,994 | NEW | $23.62 | Q4 2024 |