| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.07% | $52,819,777 | 2,788,795 | +315,807 | +13% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $46,096,496 | 2,472,988 | -76,450 | -3% | $18.64 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $47,011,637 | 2,549,438 | +16,069 | +0.63% | $18.44 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $44,257,956 | 2,533,369 | -6,380 | $17.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.07% | $43,988,453 | 2,539,749 | +356,030 | +16% | $17.32 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.03% | $40,639,011 | 2,183,719 | +156,309 | +7.7% | $18.61 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.03% | $31,222,114 | 2,027,410 | -149,045 | -6.8% | $15.40 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $32,146,240 | 2,176,455 | +74,860 | +3.6% | $14.77 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.13% | $29,989,761 | 2,101,595 | +778,355 | +59% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.24% | $18,445,966 | 1,323,240 | +1,323,240 | NEW | $13.94 | Q3 2023 |