| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $13,581,846 | 825,644 | -388,327 | -32% | $16.45 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $20,297,590 | 1,213,971 | -311,818 | -20% | $16.72 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $25,694,282 | 1,525,789 | -288,493 | -16% | $16.84 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $30,148,169 | 1,814,282 | +47,156 | $16.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $28,514,797 | 1,767,126 | +197,708 | +13% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $26,242,183 | 1,569,418 | +276,057 | +21% | $16.72 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $19,827,220 | 1,293,361 | +177,916 | +16% | $15.33 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $17,155,548 | 1,115,445 | +47,049 | +4.4% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $16,025,940 | 1,068,396 | 0 | $15.00 | Q4 2023 |