| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $12,096,855 | 537,638 | -7,993 | -1.5% | $22.50 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $11,370,950 | 545,631 | -3,003 | -0.55% | $20.84 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $10,703,849 | 548,634 | -1,442 | -0.26% | $19.51 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $10,165,404 | 550,076 | -2,545 | -0.46% | $18.48 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | -0% | $10,704,269 | 552,621 | -3,801 | -0.68% | $19.37 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $10,716,688 | 556,422 | -1,057 | -0.19% | $19.26 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.39% | $10,313,362 | 557,479 | +557,479 | NEW | $18.50 | Q2 2024 |