| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,853,369 | 616,676 | +83,827 | +16% | $12.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,956,344 | 532,849 | -16,359 | -3% | $13.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,499,436 | 549,208 | +1,311 | +0.24% | $13.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,421,177 | 547,897 | +3,434 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,313,950 | 544,463 | -53,309 | -8.9% | $15.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,761,617 | 597,772 | -23,658 | -3.8% | $16.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,682,884 | 621,430 | -1,710 | $18.80 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $12,241,585 | 623,140 | +22,698 | $19.64 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $12,264,027 | 600,442 | +41,894 | $20.42 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $11,249,157 | 558,548 | -2,318 | -0.41% | $20.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,903,235 | 560,866 | +145,737 | +35% | $19.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,791,971 | 415,129 | +415,129 | NEW | $18.77 | Q1 2023 |