| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $26,733,194 | 1,450,526 | -97,380 | -6.3% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.03% | $28,094,494 | 1,547,906 | +89,890 | +6.2% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.05% | $22,263,905 | 1,458,016 | +155,363 | +12% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.03% | $21,363,510 | 1,302,653 | -94,170 | $16.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $24,095,197 | 1,396,823 | -58,273 | -4% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.43% | $23,849,024 | 1,455,096 | +1,455,096 | NEW | $16.39 | Q3 2024 |