| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $5,892,000 | 298,051 | -39,823 | -12% | $19.77 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.04% | $7,068,000 | 337,874 | -74,989 | -18% | $20.92 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $6,242,000 | 412,863 | +412,863 | NEW | $15.12 | Q2 2025 |