| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $30,277,826 | 1,097,711 | -68,296 | -5.9% | $27.58 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.07% | $30,509,231 | 1,166,007 | -68,954 | -5.6% | $26.17 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $39,306,812 | 1,234,961 | +1,234,961 | NEW | $31.83 | Q2 2025 |