| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $125,648,000 | 6,513,588 | +3,417,670 | +110% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $59,009,000 | 3,095,918 | -601,873 | -16% | $19.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.07% | $79,651,000 | 3,697,791 | -5,511,950 | -60% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $124,700,000 | 9,209,741 | -1,676,452 | $13.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $173,091,000 | 10,886,193 | +312,299 | +3% | $15.90 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $166,751,000 | 10,573,894 | +10,573,894 | NEW | $15.77 | Q3 2024 |