| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.11% | $6,629,742 | 245,546 | -97,179 | -28% | $27.00 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $7,838,121 | 342,725 | +11 | +0% | $22.87 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | 0% | $8,286,825 | 342,714 | 0 | $24.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | 0% | $8,975,680 | 342,714 | 0 | $26.19 | Q1 2025 |