| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,161,852 | 1,382,303 | -7,480 | -0.54% | $21.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $40,817,926 | 1,389,783 | -5,107 | -0.37% | $29.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $32,166,163 | 1,394,890 | +23,234 | +1.7% | $23.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $31,657,808 | 1,371,656 | -20,020 | -1.4% | $23.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $33,205,378 | 1,391,676 | +30,655 | +2.3% | $23.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $32,052,045 | 1,361,021 | 0 | $23.55 | Q3 2024 |