| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $18,508,718 | 1,363,944 | +67,687 | +5.2% | $13.57 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $17,745,760 | 1,296,257 | -14,083 | -1.1% | $13.69 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $19,196,484 | 1,310,340 | -64,037 | -4.7% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $20,808,063 | 1,374,377 | +26,330 | $15.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $20,436,400 | 1,348,047 | +1,348,047 | NEW | $15.16 | Q4 2024 |