| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.25% | $20,124,566 | 634,246 | -30,625 | -4.6% | $31.73 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.02% | $20,175,497 | 664,871 | +1,995 | +0.3% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | 0% | $19,647,569 | 662,876 | 0 | $29.64 | Q2 2025 |