| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -1.5% | $74,440,187 | 3,845,051 | -3,277,118 | -46% | $19.36 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +3.5% | $138,027,635 | 7,122,169 | +7,122,169 | NEW | $19.38 | Q3 2025 | |
| 31 Dec 2024 | -0.95% | $0 | 0 | -1,499,165 | -100% | $18.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | +0.95% | $28,768,977 | 1,499,165 | +1,499,165 | NEW | $19.19 | Q3 2024 |