| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.07% | $61,980,690 | 2,771,945 | -452,894 | -14% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.15% | $65,173,996 | 3,224,839 | -1,103,767 | -25% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.14% | $81,464,365 | 4,328,606 | +1,081,482 | +33% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $65,949,088 | 3,247,124 | -199,913 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $63,080,777 | 3,447,037 | +71,785 | +2.1% | $18.30 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.44% | $66,728,732 | 3,375,252 | +3,375,252 | NEW | $19.77 | Q3 2024 |