| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $14,684,000 | 875,126 | +80,988 | +10% | $16.78 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $12,317,000 | 794,138 | +24,481 | +3.2% | $15.51 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $9,859,000 | 769,657 | +22,736 | +3% | $12.81 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $9,478,000 | 746,921 | -80,654 | $12.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $10,857,000 | 827,575 | +51,573 | +6.6% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $11,702,000 | 776,002 | +776,002 | NEW | $15.08 | Q3 2024 |