| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,049,755 | -100% | $19.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $22,381,000 | 1,049,755 | -102,201 | -8.9% | $21.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $22,371,000 | 1,151,956 | +30,697 | +2.7% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $20,631,000 | 1,121,259 | +133,116 | +13% | $18.40 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $23,557,000 | 988,143 | -3,061 | -0.31% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $19,140,000 | 991,204 | +991,204 | NEW | $19.31 | Q3 2024 |