| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,437,014 | 1,042,228 | -44,465 | -4.1% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,235,193 | 1,086,693 | +241,640 | +29% | $14.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,205,343 | 845,053 | +164,145 | +24% | $16.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,643,527 | 680,908 | +60,248 | $17.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,705,647 | 620,660 | +99,669 | +19% | $18.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,628,217 | 520,991 | -9,582 | -1.8% | $20.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,282,504 | 530,573 | -4,211 | -0.79% | $19.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,572,679 | 534,784 | +4,034 | +0.76% | $19.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,254,090 | 530,750 | +530,750 | NEW | $19.32 | Q4 2023 |