| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0% | $13,113,148 | 770,908 | +1,691 | +0.22% | $17.01 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.03% | $12,976,683 | 769,217 | -28,532 | -3.6% | $16.87 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.92% | $12,692,182 | 797,749 | +797,749 | NEW | $15.91 | Q2 2025 |