| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $3,698,211 | 229,703 | +6,010 | +2.7% | $16.10 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $3,608,161 | 223,693 | +20,521 | +10% | $16.13 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $3,057,733 | 203,172 | +8,904 | +4.6% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $2,766,370 | 194,268 | -793 | $14.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $3,081,969 | 195,061 | +16,637 | +9.3% | $15.80 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $2,801,258 | 178,424 | +2,663 | +1.5% | $15.70 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $2,543,262 | 175,761 | +1,191 | +0.68% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $2,648,230 | 174,570 | +12,610 | +7.8% | $15.17 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $2,358,137 | 161,960 | 0 | $14.56 | Q4 2023 |