| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.14% | $38,919,503 | 1,977,617 | -113,831 | -5.4% | $19.68 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.36% | $43,774,007 | 2,091,448 | +267,670 | +15% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.46% | $37,515,113 | 1,823,778 | +323,061 | +22% | $20.57 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.11% | $32,565,559 | 1,500,717 | +73,515 | $21.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.4% | $28,230,056 | 1,427,202 | -354,084 | -20% | $19.78 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.2% | $39,829,555 | 1,781,286 | +1,781,286 | NEW | $22.36 | Q3 2024 |