| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,739,167 | 963,147 | -5,094 | -0.53% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,622,925 | 968,241 | -3,448 | -0.35% | $15.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,430,564 | 971,689 | +129,277 | +15% | $13.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,423,231 | 842,412 | +16,996 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,326,061 | 825,416 | -1,533 | -0.19% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,655,258 | 826,949 | +15,263 | +1.9% | $15.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,822,447 | 811,686 | +22,746 | +2.9% | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,628,769 | 788,940 | +3,621 | +0.46% | $13.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,233,926 | 785,319 | +39,516 | +5.3% | $13.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,368,994 | 745,803 | -32,496 | -4.2% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,756,096 | 778,299 | +778,299 | NEW | $13.82 | Q2 2023 |