| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,057,486 | 871,614 | -18,519 | -2.1% | $19.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,155,914 | 890,133 | -31,426 | -3.4% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,279,448 | 921,559 | +91,244 | +11% | $16.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,451,103 | 830,315 | +15,226 | $16.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,777,564 | 815,089 | +63,743 | +8.5% | $18.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,569,309 | 751,346 | -22,203 | -2.9% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,616,584 | 773,549 | +97,490 | +14% | $16.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,169,629 | 676,059 | +461,381 | +215% | $19.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,719,970 | 214,678 | +76,776 | +56% | $12.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,024,401 | 137,902 | +137,902 | NEW | $14.68 | Q3 2023 |