| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $17,818,438 | 1,181,594 | -94,876 | -7.4% | $15.08 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.06% | $19,963,991 | 1,276,470 | +614,254 | +93% | $15.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $10,621,945 | 662,216 | +34,102 | +5.4% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $10,458,098 | 628,114 | +628,114 | NEW | $16.65 | Q1 2025 |