| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.08% | $9,393,761 | 531,021 | -317,703 | -37% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.16% | $12,679,936 | 848,724 | +722,160 | +571% | $14.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $2,127,540 | 126,564 | -103,674 | -45% | $16.81 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $3,937,069 | 230,238 | +230,238 | NEW | $17.10 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -85,968 | -100% | $18.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.01% | $1,753,747 | 85,968 | -15,364 | -15% | $20.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.04% | $1,963,814 | 101,332 | -118,551 | -54% | $19.38 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.05% | $4,347,086 | 219,883 | -137,936 | -39% | $19.77 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $6,913,063 | 357,819 | +357,819 | NEW | $19.32 | Q4 2023 |