| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.1% | $1,150,531 | 67,918 | -69,777 | -51% | $16.94 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.12% | $2,566,635 | 137,695 | -84,171 | -38% | $18.64 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.04% | $4,035,743 | 221,866 | -31,228 | -12% | $18.19 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.36% | $4,446,862 | 253,094 | +253,094 | NEW | $17.57 | Q1 2025 |