| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.12% | $17,159,230 | 1,137,880 | -784,836 | -41% | $15.08 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $30,071,278 | 1,922,716 | -30,773 | -1.6% | $15.64 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $31,333,964 | 1,953,489 | -135,934 | -6.5% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.06% | $34,788,893 | 2,089,423 | -492,880 | $16.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.11% | $48,056,659 | 2,582,303 | +958,417 | +59% | $18.61 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $25,332,622 | 1,623,886 | -5,344 | -0.33% | $15.60 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.16% | $28,609,279 | 1,629,230 | +1,629,230 | NEW | $17.56 | Q2 2024 |