| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $77,362,062 | 5,027,428 | -413,579 | -7.6% | $15.39 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.07% | $94,782,342 | 5,441,007 | +1,000,989 | +23% | $17.42 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $79,165,521 | 4,440,018 | +133,283 | +3.1% | $17.83 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.05% | $67,615,740 | 4,306,735 | +403,973 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.35% | $70,952,213 | 3,902,762 | +2,366,245 | +154% | $18.18 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.09% | $30,761,070 | 1,536,517 | +405,428 | +36% | $20.02 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.28% | $25,178,041 | 1,131,089 | +739,730 | +189% | $22.26 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $8,840,800 | 391,359 | +391,359 | NEW | $22.59 | Q1 2024 |