| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $39,477,434 | 2,122,443 | -200,110 | -8.6% | $18.60 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $43,919,477 | 2,322,553 | -6,011 | -0.26% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $46,082,285 | 2,328,564 | +10,865 | +0.47% | $19.79 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $42,784,714 | 2,317,699 | -16,655 | $18.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $49,978,511 | 2,334,354 | +317,418 | +16% | $21.41 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $35,941,794 | 2,016,936 | +310,855 | +18% | $17.82 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.13% | $29,412,831 | 1,706,081 | +1,706,081 | NEW | $17.24 | Q2 2024 |