| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $126,985,000 | 6,878,907 | -113,584 | -1.6% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $127,264,000 | 6,992,491 | +11,248 | +0.16% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $112,957,000 | 6,981,243 | +850,920 | +14% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $105,258,000 | 6,130,323 | +1,754,466 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $87,168,000 | 4,375,857 | +61,017 | +1.4% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $78,703,000 | 4,314,840 | -63,875 | -1.5% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $67,608,000 | 4,378,715 | +959,495 | +28% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $58,914,000 | 3,419,220 | +3,419,220 | NEW | $17.23 | Q1 2024 |