| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $9,476,747 | 557,128 | +23,356 | +4.4% | $17.01 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $9,004,734 | 533,772 | +24,073 | +4.7% | $16.87 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $8,109,311 | 509,699 | +509,699 | NEW | $15.91 | Q2 2025 |