| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $50,494,399 | 2,325,859 | -89,007 | -3.7% | $21.71 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $49,190,820 | 2,414,866 | -44,216 | -1.8% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $48,050,462 | 2,459,082 | +164,825 | +7.2% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.09% | $39,598,876 | 2,294,257 | +1,414,080 | +100% | $17.26 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $16,978,614 | 880,177 | +880,177 | NEW | $19.29 | Q4 2024 |