| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $42,912,378 | 2,242,026 | +226,102 | +11% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $36,770,454 | 2,015,924 | -122,005 | -5.7% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $41,539,960 | 2,137,929 | -422,008 | -16% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $54,680,254 | 2,559,937 | +389,096 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $39,900,058 | 2,170,841 | -204,377 | -8.6% | $18.38 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $43,941,533 | 2,375,218 | +771,697 | +48% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $30,178,265 | 1,603,521 | 0 | $18.82 | Q2 2024 |