| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $8,814,961 | 712,608 | -19,779 | -2.7% | $12.37 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $9,579,622 | 732,387 | -22,591 | -3% | $13.08 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $10,599,891 | 754,978 | -17,185 | -2.2% | $14.04 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $11,258,137 | 772,163 | -9,212 | -1.2% | $14.58 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | -0% | $11,079,897 | 781,375 | -6,207 | -0.79% | $14.18 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.05% | $11,711,344 | 787,582 | +93,836 | +14% | $14.87 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.26% | $9,337,821 | 693,746 | +505,695 | +269% | $13.46 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $2,907,268 | 188,051 | +188,051 | NEW | $15.46 | Q1 2024 |