| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $22,847,996 | 980,180 | -101,942 | -9.4% | $23.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $27,161,262 | 1,082,122 | -65,651 | -5.7% | $25.10 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $27,167,787 | 1,147,773 | -89,058 | -7.2% | $23.67 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $33,035,756 | 1,236,831 | +171,119 | $26.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $25,918,116 | 1,065,712 | +1,065,712 | NEW | $24.32 | Q4 2024 |