| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.72% | $40,732,920 | 1,509,745 | +223,777 | +17% | $26.98 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -1.1% | $38,900,532 | 1,285,968 | -173,777 | -12% | $30.25 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | +9.4% | $39,004,386 | 1,459,745 | +1,459,745 | NEW | $26.72 | Q2 2025 |