| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.29% | $24,412,124 | 1,599,746 | +565,320 | +55% | $15.26 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.16% | $15,402,603 | 1,034,426 | +322,238 | +45% | $14.89 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.16% | $10,212,776 | 712,188 | +421,086 | +145% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | 0% | $4,218,068 | 291,102 | 0 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $4,383,996 | 291,102 | -600 | -0.21% | $15.06 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.06% | $4,331,775 | 291,702 | +193,186 | +196% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $1,380,209 | 98,516 | +98,516 | NEW | $14.01 | Q2 2024 |