| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.06% | $85,672,000 | 4,377,732 | +1,382,352 | +46% | $19.57 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $54,366,000 | 2,995,380 | -123,800 | -4% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $51,716,000 | 3,119,180 | +589,985 | +23% | $16.58 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.05% | $40,973,000 | 2,529,195 | +1,181,439 | $16.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $24,435,000 | 1,347,756 | +1,347,756 | NEW | $18.13 | Q4 2024 |