| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $54,584,924 | 2,961,743 | -25,820 | -0.86% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.04% | $54,224,261 | 2,987,563 | +222,368 | +8% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $42,224,531 | 2,765,195 | +239 | +0.01% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.02% | $45,345,277 | 2,764,956 | +98,437 | $16.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.23% | $45,997,451 | 2,666,519 | +1,409,471 | +112% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $20,603,017 | 1,257,048 | +1,257,048 | NEW | $16.39 | Q3 2024 |