| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -242,273 | -100% | $26.11 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.03% | $6,090,017 | 242,273 | -6,648 | -2.7% | $25.14 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $5,822,262 | 248,921 | -6,192 | -2.4% | $23.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $5,536,462 | 255,113 | +255,113 | NEW | $21.70 | Q1 2025 |