| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $13,257,306 | 890,948 | -589,564 | -40% | $14.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $22,503,782 | 1,480,512 | +1,480,512 | NEW | $15.20 | Q3 2025 | |
| 30 Jun 2025 | -0.08% | $0 | 0 | -756,939 | -100% | $14.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.02% | $12,807,408 | 756,939 | -165,576 | $16.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $15,341,424 | 922,515 | +353,540 | +62% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $10,161,894 | 568,975 | +568,975 | NEW | $17.86 | Q3 2024 |