| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $11,017,000 | 809,551 | +55,447 | +7.4% | $13.61 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $10,745,000 | 754,104 | +2,130 | +0.28% | $14.25 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $10,151,000 | 751,974 | +22,214 | +3% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $9,443,000 | 729,760 | -83,267 | $12.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $9,862,000 | 813,027 | +50,663 | +6.6% | $12.13 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.23% | $10,421,000 | 762,364 | +762,364 | NEW | $13.67 | Q3 2024 |