| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $71,995,561 | 4,046,968 | +298,776 | +8% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $72,864,852 | 3,748,192 | -156,711 | -4% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $73,997,912 | 3,904,903 | -757,455 | -16% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $83,922,444 | 4,662,358 | +697,234 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $59,833,721 | 3,965,124 | -303,842 | -7.1% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $64,247,938 | 4,268,966 | +1,369,856 | +47% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $42,732,881 | 2,899,110 | 0 | $14.74 | Q2 2024 |