| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $7,140,650 | 315,818 | -6,973 | -2.2% | $22.61 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $7,153,036 | 322,791 | -13,869 | -4.1% | $22.16 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.23% | $6,985,750 | 336,660 | +231,523 | +220% | $20.75 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,865,140 | 105,137 | +5,205 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.25% | $2,069,597 | 99,932 | -227,492 | -69% | $20.71 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $6,286,550 | 327,424 | +1,049 | +0.32% | $19.20 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.39% | $6,498,129 | 326,375 | +326,375 | NEW | $19.91 | Q2 2024 |