| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,515,743 | 311,801 | -28,779 | -8.4% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,088,244 | 340,580 | +72,287 | +27% | $14.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,509,982 | 268,293 | +79,501 | +42% | $16.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,228,328 | 188,792 | +31,133 | $17.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,973,431 | 157,659 | +16,523 | $18.86 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $2,879,160 | 141,136 | -8,698 | -5.8% | $20.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,903,763 | 149,834 | +6,088 | +4.2% | $19.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,841,836 | 143,746 | +1,503 | +1.1% | $19.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,748,116 | 142,243 | +142,243 | NEW | $19.32 | Q4 2023 |