| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $121,548,000 | 6,126,432 | +108,622 | +1.8% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $101,280,000 | 6,017,810 | +318,172 | +5.6% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.05% | $112,397,000 | 5,699,638 | +1,026,496 | +22% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.03% | $90,799,000 | 4,673,142 | +578,677 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.07% | $72,595,000 | 4,094,465 | +1,813,865 | +80% | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $43,445,000 | 2,280,600 | +278,200 | +14% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $32,559,000 | 2,002,400 | +2,002,400 | NEW | $16.26 | Q2 2024 |