| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -868,282 | -100% | $21.11 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -0% | $18,659,380 | 868,282 | -2,091 | -0.24% | $21.49 | Q3 2025 | |
| 30 Jun 2025 | 2% | 0% | $18,138,573 | 870,373 | 0 | $20.84 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.23% | $15,440,417 | 870,373 | -97,831 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +2.1% | $18,773,476 | 968,204 | +968,204 | NEW | $19.39 | Q4 2024 |