| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.05% | $20,390,798 | 1,015,478 | +243,937 | +32% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.06% | $21,047,638 | 771,541 | -167,845 | -18% | $27.28 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | 0% | $22,911,625 | 939,386 | 0 | $24.39 | Q2 2025 |