| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $58,311,435 | 2,962,875 | -141,346 | -4.6% | $19.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $64,970,098 | 3,104,221 | -98,018 | -3.1% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $65,874,313 | 3,202,239 | -54,900 | -1.7% | $20.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $70,678,008 | 3,257,139 | -66,624 | $21.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $65,746,455 | 3,323,763 | +3,323,763 | NEW | $19.78 | Q4 2024 |