| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.12% | $55,125,664 | 2,459,869 | +289,589 | +13% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $53,605,916 | 2,170,280 | +110,645 | +5.4% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $52,294,133 | 2,059,635 | -131,681 | -6% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.21% | $49,326,523 | 2,191,316 | +430,810 | $22.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.04% | $42,569,035 | 1,760,506 | -81,107 | -4.4% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $51,215,258 | 1,841,613 | -107,765 | -5.5% | $27.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.11% | $53,023,082 | 1,949,378 | -184,594 | -8.7% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.23% | $53,285,281 | 2,133,972 | +429,897 | +25% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.06% | $42,567,454 | 1,704,075 | -103,071 | -5.7% | $24.98 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.76% | $33,793,630 | 1,807,146 | +1,807,146 | NEW | $18.70 | Q3 2023 |