| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $1,922,838 | 81,261 | +2,457 | +3.1% | $23.66 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.16% | $1,829,553 | 78,804 | -24,295 | -24% | $23.22 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.04% | $2,291,932 | 103,099 | -5,532 | -5.1% | $22.23 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $2,195,324 | 108,631 | -1,488 | $20.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -21% | $2,302,588 | 110,119 | -2,779,546 | -96% | $20.91 | Q4 2024 | |
| 30 Sep 2024 | 20% | +20% | $58,635,637 | 2,889,665 | +2,889,665 | NEW | $20.29 | Q3 2024 |