| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $9,637,701 | 479,011 | -7,269 | -1.5% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.03% | $12,521,710 | 486,280 | +42,217 | +9.5% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $10,848,459 | 444,063 | +7,203 | +1.6% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.05% | $8,920,681 | 436,860 | +70,782 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $7,976,840 | 366,078 | +6,661 | +1.9% | $21.79 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $7,188,340 | 359,417 | +359,417 | NEW | $20.00 | Q3 2024 |