| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $43,331,971 | 1,981,343 | -52,953 | -2.6% | $21.87 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $37,715,848 | 2,034,296 | -73,025 | -3.5% | $18.54 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $32,916,354 | 2,107,321 | -54,334 | -2.5% | $15.62 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $38,823,324 | 2,161,655 | -37,505 | $17.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $30,722,265 | 2,199,160 | -117,305 | -5.1% | $13.97 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.35% | $34,005,706 | 2,316,465 | +2,316,465 | NEW | $14.68 | Q3 2024 |