| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $2,817,099 | 119,971 | -5,344 | -4.3% | $23.48 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.5% | $2,940,341 | 125,315 | +125,315 | NEW | $23.46 | Q3 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -282,293 | -100% | $23.67 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +1.4% | $5,728,148 | 282,293 | +282,293 | NEW | $20.29 | Q3 2024 |