| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $45,886,464 | 1,643,498 | +38,798 | +2.4% | $27.92 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $46,440,018 | 1,604,700 | -21,693 | -1.3% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $34,040,405 | 1,626,393 | -3,349 | -0.21% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.15% | $32,334,081 | 1,629,742 | +442,992 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.43% | $28,897,363 | 1,186,750 | +1,186,750 | NEW | $24.35 | Q4 2024 |