| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $34,443,000 | 2,770,947 | -468,200 | -14% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $41,364,000 | 3,239,147 | -510,700 | -14% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $53,773,000 | 3,749,847 | -429,300 | -10% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $61,266,000 | 4,179,147 | -480,634 | $14.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $70,456,000 | 4,659,781 | -77,500 | -1.6% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $69,022,000 | 4,737,281 | +244,300 | +5.4% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $69,012,000 | 4,492,981 | +423,934 | +10% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $62,582,000 | 4,069,047 | +600,447 | +17% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.09% | $51,197,000 | 3,468,600 | +2,930,683 | +545% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $7,450,000 | 537,917 | +537,917 | NEW | $13.85 | Q3 2023 |