| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.06% | $6,654,000 | 301,907 | -101,577 | -25% | $22.04 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $8,744,000 | 403,484 | +11,217 | +2.9% | $21.67 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $9,458,000 | 392,267 | +392,267 | NEW | $24.11 | Q2 2025 |