| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.4% | $42,513,515 | 2,933,990 | -1,449,418 | -33% | $14.49 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.52% | $67,066,142 | 4,383,408 | -1,686,249 | -28% | $15.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.8% | $96,386,153 | 6,069,657 | +2,412,116 | +66% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $58,154,902 | 3,657,541 | +51,882 | $15.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $61,079,863 | 3,605,659 | -84,678 | -2.3% | $16.94 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.2% | $69,784,273 | 3,690,337 | +561,130 | +18% | $18.91 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.73% | $69,781,317 | 3,129,207 | +1,516,368 | +94% | $22.30 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.79% | $36,579,189 | 1,612,839 | +1,612,839 | NEW | $22.68 | Q1 2024 |