| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,926,195 | 937,969 | -7,522 | -0.8% | $15.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,040,536 | 945,491 | +16,417 | +1.8% | $14.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $15,599,155 | 929,074 | -101,301 | -9.8% | $16.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $19,268,014 | 1,030,375 | -208,808 | $18.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $23,395,756 | 1,239,183 | 0 | $18.88 | Q4 2024 |