| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | +0% | $18,554,570 | 998,094 | +42,522 | +4.4% | $18.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $16,483,630 | 955,572 | +17,364 | +1.9% | $17.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $14,598,516 | 938,208 | +336,873 | $15.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $8,989,957 | 601,335 | -127,107 | $14.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $17,256,782 | 728,442 | +728,442 | NEW | $23.69 | Q3 2024 |