| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.17% | $85,186,823 | 3,531,792 | +553,218 | +19% | $24.12 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.16% | $53,673,903 | 2,978,574 | +692,067 | +30% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.16% | $50,143,099 | 2,286,507 | +566,264 | +33% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.17% | $46,102,512 | 1,720,243 | +451,122 | $26.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.31% | $34,926,210 | 1,269,121 | +830,684 | +189% | $27.52 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $11,070,534 | 438,437 | +438,437 | NEW | $25.25 | Q3 2024 |