| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $6,664,187 | 453,346 | +166,870 | +58% | $14.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $4,377,359 | 286,476 | -305,518 | -52% | $15.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $8,986,469 | 591,994 | -82,878 | -12% | $15.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $10,427,069 | 674,872 | -66,343 | $15.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $10,960,672 | 741,215 | +54,640 | +8% | $14.79 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $11,734,647 | 686,575 | -290,360 | -30% | $17.09 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $13,901,786 | 976,935 | +41,232 | +4.4% | $14.23 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $13,792,269 | 935,703 | +75,251 | +8.7% | $14.74 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $12,037,721 | 860,452 | 0 | $13.99 | Q4 2023 |