| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $12,425,099 | 689,900 | +9,593 | +1.4% | $18.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $12,436,012 | 680,307 | -9,388 | -1.4% | $18.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $12,511,067 | 689,695 | +37,513 | +5.8% | $18.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $13,102,336 | 652,182 | +23,039 | $20.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $13,268,626 | 629,143 | +31,985 | +5.4% | $21.09 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $14,522,883 | 597,158 | -1,385 | -0.23% | $24.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $13,102,106 | 598,543 | 0 | $21.89 | Q2 2024 |