| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $54,909,511 | 3,161,169 | -303,328 | -8.8% | $17.37 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.07% | $61,910,566 | 3,464,497 | +1,150,744 | +50% | $17.87 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $37,135,737 | 2,313,753 | +342,577 | +17% | $16.05 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $33,588,832 | 1,971,176 | -9,473 | $17.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $31,413,093 | 1,980,649 | -6,704 | -0.34% | $15.86 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $37,660,332 | 1,987,353 | -39,575 | -2% | $18.95 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.05% | $32,167,344 | 2,026,928 | +733,824 | +57% | $15.87 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $20,262,934 | 1,293,104 | +1,293,104 | NEW | $15.67 | Q1 2024 |