| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $12,065,745 | 551,703 | -8,780 | -1.6% | $21.87 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $10,391,355 | 560,483 | -219,507 | -28% | $18.54 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $12,183,444 | 779,990 | +51,640 | +7.1% | $15.62 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $13,081,166 | 728,350 | +45,690 | $17.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $9,536,760 | 682,660 | +119,180 | +21% | $13.97 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $8,271,886 | 563,480 | +563,480 | NEW | $14.68 | Q3 2024 |