| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $25,634,840 | 1,448,929 | -1,250,700 | -46% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $48,996,668 | 2,699,629 | +35,381 | +1.3% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $51,548,522 | 2,664,248 | -18,194 | -0.68% | $19.35 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $43,839,817 | 2,682,442 | +202,453 | $16.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $45,631,970 | 2,479,989 | +249,145 | +11% | $18.40 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $32,210,529 | 2,230,844 | -193,553 | -8% | $14.44 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $33,575,609 | 2,424,397 | 0 | $13.85 | Q2 2024 |