| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $7,934,000 | 571,315 | +7,222 | +1.3% | $13.89 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $6,930,000 | 564,093 | -17,074 | -2.9% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $7,255,000 | 581,167 | +581,167 | NEW | $12.48 | Q2 2025 |