| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $6,394,622 | 479,357 | +60,786 | +15% | $13.34 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $5,776,280 | 418,571 | +50,507 | +14% | $13.80 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $5,958,956 | 368,064 | +70,977 | +24% | $16.19 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.06% | $5,044,537 | 297,087 | +85,498 | $16.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.04% | $3,550,463 | 211,589 | +53,786 | +34% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.06% | $2,748,928 | 157,803 | +78,785 | +100% | $17.42 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.05% | $1,374,913 | 79,018 | +51,023 | +182% | $17.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $505,590 | 27,995 | +27,995 | NEW | $18.06 | Q1 2024 |