| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $1,297,660 | 87,267 | 0 | $14.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $1,320,350 | 87,267 | 0 | $15.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.03% | $1,290,679 | 87,267 | -22,347 | -20% | $14.79 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.15% | $1,652,979 | 109,614 | -91,385 | $15.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.09% | $3,000,915 | 200,999 | -59,986 | -23% | $14.93 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | 0% | $4,400,207 | 260,985 | 0 | $16.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0.08% | $4,327,131 | 260,985 | +60,734 | +30% | $16.58 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $3,274,104 | 200,251 | -12,973 | -6.1% | $16.35 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $3,464,890 | 213,224 | +213,224 | NEW | $16.25 | Q4 2023 |