| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.06% | $8,148,651 | 538,220 | +99,523 | +23% | $15.14 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.03% | $5,141,529 | 438,697 | -71,822 | -14% | $11.72 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $6,167,070 | 510,519 | +11,034 | +2.2% | $12.08 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $9,070,648 | 499,485 | -8,274 | $18.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $9,225,981 | 507,759 | +507,759 | NEW | $18.17 | Q4 2024 |