| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.25% | $73,356,655 | 2,861,024 | +585,786 | +26% | $25.64 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.17% | $61,681,702 | 2,275,238 | -394,682 | -15% | $27.11 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.21% | $74,677,662 | 2,669,920 | +516,635 | +24% | $27.97 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.03% | $59,150,739 | 2,153,285 | +61,090 | $27.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.93% | $70,255,908 | 2,092,195 | +2,092,195 | NEW | $33.58 | Q4 2024 |