| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -2.3% | $17,873,306 | 765,616 | -127,725 | -14% | $23.35 | Q4 2025 | |
| 30 Sep 2025 | 16% | -4.4% | $21,073,915 | 893,341 | -246,466 | -22% | $23.59 | Q3 2025 | |
| 30 Jun 2025 | 24% | 0% | $26,853,852 | 1,139,807 | 0 | $23.56 | Q2 2025 |