| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $35,107,513 | 1,653,675 | +50,477 | +3.1% | $21.23 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $34,164,158 | 1,603,198 | +193,405 | +14% | $21.31 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $29,690,230 | 1,409,793 | +57,622 | +4.3% | $21.06 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.06% | $28,382,069 | 1,352,171 | +610,312 | $20.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $15,319,384 | 741,859 | +741,859 | NEW | $20.65 | Q4 2024 |