| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $23,103,566 | 1,594,449 | -167,077 | -9.5% | $14.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $26,951,348 | 1,761,526 | -106,482 | -5.7% | $15.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $29,663,967 | 1,868,008 | -152,770 | -7.6% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $32,130,370 | 2,020,778 | +2,020,778 | NEW | $15.90 | Q1 2025 |