| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.05% | $65,765,508 | 3,097,763 | +22,959 | +0.75% | $21.23 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +0.08% | $65,524,069 | 3,074,804 | +31,783 | +1% | $21.31 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +0.07% | $64,086,028 | 3,043,021 | +26,496 | +0.88% | $21.06 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +0.73% | $63,316,865 | 3,016,525 | +263,396 | $20.99 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +7.3% | $56,852,114 | 2,753,129 | +2,753,129 | NEW | $20.65 | Q4 2024 |