| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.03% | $25,647,063 | 1,765,111 | +79,664 | +4.7% | $14.53 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $25,939,029 | 1,685,447 | -18,574 | -1.1% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.07% | $28,303,789 | 1,704,021 | +141,212 | +9% | $16.61 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.12% | $22,019,979 | 1,562,809 | +293,044 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.14% | $23,782,698 | 1,269,765 | +288,239 | +29% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.1% | $19,483,298 | 981,526 | +190,072 | +24% | $19.85 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $12,718,671 | 791,454 | -13,198 | -1.6% | $16.07 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.18% | $13,051,455 | 804,652 | +431,911 | +116% | $16.22 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.16% | $6,176,318 | 372,741 | +372,741 | NEW | $16.57 | Q4 2023 |