| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $25,824,249 | 1,244,623 | -51,055 | -3.9% | $20.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $26,107,913 | 1,295,678 | -719,970 | -36% | $20.15 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $37,430,584 | 2,015,648 | +289,359 | +17% | $18.57 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $36,165,755 | 1,726,289 | +1,726,289 | NEW | $20.95 | Q1 2025 |