| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $25,717,102 | 1,278,186 | -3,989 | -0.31% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.07% | $33,016,006 | 1,282,175 | -38,855 | -2.9% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +1.3% | $32,272,763 | 1,321,030 | +735,417 | +126% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $11,958,217 | 585,613 | -8,247 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.82% | $12,940,209 | 593,860 | +593,860 | NEW | $21.79 | Q4 2024 |