| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.03% | $16,528,114 | 1,096,029 | -92,505 | -7.8% | $15.08 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $18,588,669 | 1,188,534 | -91,010 | -7.1% | $15.64 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.33% | $20,523,892 | 1,279,544 | +1,279,544 | NEW | $16.04 | Q2 2025 |