| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,430,807 | 532,654 | -165,960 | -24% | $21.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $15,104,145 | 698,614 | +39,139 | +5.9% | $21.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $13,525,802 | 659,475 | +3,494 | +0.53% | $20.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $13,099,957 | 655,981 | +351,692 | +100% | $19.97 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,546,771 | 304,289 | +7,863 | +2.7% | $21.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,539,170 | 296,426 | +15,736 | +5.6% | $22.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,839,761 | 280,690 | +280,690 | NEW | $20.81 | Q2 2024 |