| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.05% | $17,432,352 | 1,263,212 | +104,726 | +9% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.03% | $15,859,655 | 1,158,486 | +50,422 | +4.6% | $13.69 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.06% | $14,881,301 | 1,108,064 | -106,295 | -8.8% | $13.43 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.05% | $16,357,406 | 1,214,359 | +89,601 | $13.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.04% | $15,262,920 | 1,124,758 | +81,090 | +7.8% | $13.57 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $14,412,984 | 1,043,668 | -14,790 | -1.4% | $13.81 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.58% | $14,342,036 | 1,058,458 | +1,058,458 | NEW | $13.55 | Q2 2024 |