| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.11% | $26,775,170 | 1,469,548 | +44,343 | +3.1% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.03% | $25,995,747 | 1,425,205 | +11,823 | +0.84% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0% | $25,158,197 | 1,413,382 | -1,471 | -0.1% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.13% | $24,887,260 | 1,414,853 | +39,647 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.15% | $24,341,146 | 1,375,206 | +46,652 | +3.5% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.07% | $24,046,834 | 1,328,554 | -22,247 | -1.6% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +4.3% | $23,449,910 | 1,350,801 | +1,350,801 | NEW | $17.36 | Q2 2024 |