| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,025,694 | 916,712 | +12,111 | +1.3% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,659,475 | 904,601 | +14,995 | +1.7% | $15.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,294,355 | 889,606 | +89,240 | +11% | $13.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,749,830 | 800,366 | -93,675 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,429,822 | 894,041 | +10,168 | +1.2% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,523,257 | 883,873 | +1,482 | +0.17% | $15.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,762,272 | 882,391 | +15,192 | +1.8% | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,681,171 | 867,199 | +6,765 | +0.79% | $13.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,211,455 | 860,434 | +4,654 | +0.54% | $13.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,601,852 | 855,780 | -40,389 | -4.5% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,385,056 | 896,169 | +896,169 | NEW | $13.82 | Q2 2023 |