| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $13,461,227 | 780,361 | -50,530 | -6.1% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $13,958,969 | 830,891 | +94,251 | +13% | $16.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $10,416,090 | 736,640 | -9,810 | -1.3% | $14.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $9,868,069 | 746,450 | -84,370 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $11,614,864 | 830,820 | +124,500 | +18% | $13.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $8,412,271 | 706,320 | +706,320 | NEW | $11.91 | Q3 2024 |