| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $98,104,723 | 4,067,360 | 0 | $24.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | 0% | $73,293,827 | 4,067,360 | 0 | $18.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0.02% | $89,197,205 | 4,067,360 | +234,027 | +6.1% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.45% | $102,733,324 | 3,833,333 | +3,833,333 | NEW | $26.80 | Q1 2025 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -523,870 | -100% | $23.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $12,039,000 | 523,870 | +25,489 | +5.1% | $22.98 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $12,764,000 | 498,381 | +498,381 | NEW | $25.61 | Q3 2021 |