| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $95,618,765 | 3,735,108 | -81,458 | -2.1% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.01% | $81,636,347 | 3,816,566 | +36,379 | +0.96% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.13% | $82,445,878 | 3,780,187 | -575,741 | -13% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $89,775,676 | 4,355,928 | -128,675 | $20.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.82% | $105,971,169 | 4,484,603 | +3,223,005 | +255% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.08% | $27,818,236 | 1,261,598 | +295,921 | +31% | $22.05 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.29% | $23,070,024 | 965,677 | +965,677 | NEW | $23.89 | Q2 2024 |