| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.38% | $8,474,021 | 370,530 | +53,119 | +17% | $22.87 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | 0% | $7,300,453 | 317,411 | 0 | $23.00 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | -0.23% | $7,329,020 | 317,411 | -30,815 | -8.8% | $23.09 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.6% | $8,009,198 | 348,226 | +348,226 | NEW | $23.00 | Q1 2025 |