| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0% | $65,924,350 | 3,705,697 | -32,319 | -0.86% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.03% | $72,667,031 | 3,738,016 | +194,480 | +5.5% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.09% | $67,150,007 | 3,543,536 | +695,233 | +24% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.37% | $51,269,454 | 2,848,303 | +2,848,303 | NEW | $18.00 | Q1 2025 |