| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $10,279,429 | 581,087 | +125,853 | +28% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $6,801,196 | 455,234 | +117,497 | +35% | $14.94 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $5,677,359 | 337,737 | +131,326 | +64% | $16.81 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $3,529,628 | 206,411 | +133,408 | +100% | $17.10 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $1,376,837 | 73,003 | -3,846 | -5% | $18.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.03% | $1,567,720 | 76,849 | -69,695 | -48% | $20.40 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $2,840,023 | 146,544 | -278 | -0.19% | $19.38 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $2,902,671 | 146,822 | -1,350 | -0.91% | $19.77 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $2,862,683 | 148,172 | +148,172 | NEW | $19.32 | Q4 2023 |