| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.18% | $19,155,144 | 952,992 | +11,919 | +1.3% | $20.10 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.22% | $18,717,948 | 941,073 | -14,090 | -1.5% | $19.89 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0.33% | $18,740,304 | 955,163 | -19,380 | -2% | $19.62 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.06% | $17,483,299 | 974,543 | -2,862 | -0.29% | $17.94 | Q1 2025 | |
| 31 Dec 2024 | 15% | 0% | $15,912,148 | 977,405 | 0 | $16.28 | Q4 2024 |