| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $80,188,277 | 4,139,818 | +411,493 | +11% | $19.37 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $82,060,425 | 3,728,325 | +63,866 | +1.7% | $22.01 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $57,751,868 | 3,664,459 | +3,664,459 | NEW | $15.76 | Q2 2025 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -2,109,181 | -100% | $13.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.03% | $29,739,445 | 2,109,181 | +438,726 | +26% | $14.10 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $32,323,296 | 1,670,455 | +1,670,455 | NEW | $19.35 | Q1 2024 |