| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 82% | -0.14% | $96,612,787 | 3,698,805 | -6,330 | -0.17% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 83% | +0.05% | $113,784,696 | 3,705,135 | +2,300 | +0.06% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 81% | +0.13% | $110,048,256 | 3,702,835 | +5,900 | +0.16% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 58% | -12% | $100,630,571 | 3,696,935 | -747,165 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 55% | 0% | $122,390,514 | 4,444,100 | 0 | $27.54 | Q4 2024 |