| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -322,961 | -100% | $19.32 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | -0.43% | $6,229,914 | 322,961 | -55,448 | -15% | $19.29 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.52% | $7,242,747 | 378,409 | +67,875 | +22% | $19.14 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.6% | $5,959,165 | 310,534 | +310,534 | NEW | $19.19 | Q1 2025 |