| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $51,691,104 | 2,626,621 | -152,774 | -5.5% | $19.68 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $58,172,817 | 2,779,395 | -25,538 | -0.91% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $57,697,554 | 2,804,933 | +364,008 | +15% | $20.57 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $52,968,002 | 2,440,925 | +196,971 | $21.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $44,394,552 | 2,243,954 | +2,243,954 | NEW | $19.78 | Q4 2024 |