| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $38,779,972 | 1,888,022 | -64,491 | -3.3% | $20.54 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.05% | $39,343,137 | 1,952,513 | -373,443 | -16% | $20.15 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.06% | $43,193,003 | 2,325,956 | +471,103 | +25% | $18.57 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.05% | $38,859,170 | 1,854,853 | +374,451 | $20.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.1% | $35,766,512 | 1,480,402 | +658,767 | +80% | $24.16 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.06% | $19,291,990 | 821,635 | +381,197 | +87% | $23.48 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.07% | $7,892,649 | 440,438 | +440,438 | NEW | $17.92 | Q2 2024 |