| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.06% | $9,266,827 | 411,859 | +104,779 | +34% | $22.50 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $6,399,547 | 307,080 | -1,295 | -0.42% | $20.84 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $6,016,396 | 308,375 | +5,940 | +2% | $19.51 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $5,588,999 | 302,435 | +2,400 | $18.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $5,811,680 | 300,035 | +7,225 | +2.5% | $19.37 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $5,639,521 | 292,810 | +31,075 | +12% | $19.26 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.14% | $4,842,098 | 261,735 | +261,735 | NEW | $18.50 | Q2 2024 |