| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,366,421 | 653,271 | -312,505 | -32% | $18.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $19,624,567 | 965,776 | -111,750 | -10% | $20.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $21,281,139 | 1,077,526 | +253,130 | +31% | $19.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $16,603,335 | 824,396 | 0 | $20.14 | Q1 2025 |