| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $43,175,081 | 2,440,649 | -199,343 | -7.6% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.06% | $47,915,855 | 2,639,992 | +477,196 | +22% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.07% | $41,850,102 | 2,162,796 | +516,872 | +31% | $19.35 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.2% | $26,894,398 | 1,645,924 | +1,645,924 | NEW | $16.34 | Q1 2025 |