| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $10,780,442 | 739,654 | +22,693 | +3.2% | $14.57 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.03% | $10,309,903 | 716,961 | +58,802 | +8.9% | $14.38 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $9,326,110 | 658,159 | -39,214 | -5.6% | $14.17 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $9,937,569 | 697,373 | -1,595 | $14.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.03% | $9,635,150 | 698,968 | +45,878 | +7% | $13.78 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.1% | $9,104,075 | 653,090 | +165,394 | +34% | $13.94 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.16% | $6,281,525 | 487,696 | +263,316 | +117% | $12.88 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $2,914,697 | 224,380 | +224,380 | NEW | $12.99 | Q1 2024 |