| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $11,010,684 | 557,503 | +66,143 | +13% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $9,473,421 | 491,360 | +45,297 | +10% | $19.28 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $7,819,485 | 446,063 | +122,548 | +38% | $17.53 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $5,554,753 | 323,515 | +58,582 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $4,999,286 | 264,933 | +13,188 | +5.2% | $18.87 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $4,672,388 | 251,745 | +15,847 | +6.7% | $18.56 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $3,385,136 | 235,898 | +55,485 | +31% | $14.35 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $2,628,617 | 180,413 | -15,464 | -7.9% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $3,531,662 | 195,877 | +17,664 | +9.9% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $2,724,877 | 178,213 | +14,536 | +8.9% | $15.29 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $2,674,482 | 163,677 | +163,677 | NEW | $16.34 | Q2 2023 |