| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $13,899,826 | 896,662 | +33,158 | +3.8% | $15.50 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $14,066,474 | 863,504 | -19,165 | -2.2% | $16.29 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.02% | $14,052,085 | 882,669 | +45,337 | +5.4% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $13,146,106 | 837,332 | +416 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.02% | $12,454,303 | 836,916 | +48,415 | +6.1% | $14.88 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.47% | $13,719,911 | 788,501 | +788,501 | NEW | $17.40 | Q3 2024 |