| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.11% | $10,209,606 | 482,724 | -65,361 | -12% | $21.15 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.05% | $11,630,358 | 548,085 | -36,584 | -6.3% | $21.22 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.08% | $12,301,442 | 584,669 | -61,951 | -9.6% | $21.04 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.04% | $13,417,384 | 646,620 | -32,803 | $20.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.71% | $13,802,267 | 679,423 | +679,423 | NEW | $20.31 | Q4 2024 |