| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $6,021,578 | 237,913 | -11,762 | -4.7% | $25.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.56% | $6,206,921 | 249,675 | +133,658 | +115% | $24.86 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $2,679,993 | 116,017 | -3,196 | -2.7% | $23.10 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.57% | $2,530,356 | 119,213 | +119,213 | NEW | $21.23 | Q1 2025 |