| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $46,508,961 | 2,637,268 | -667,099 | -20% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $59,630,703 | 3,304,367 | +692,849 | +27% | $18.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $44,225,209 | 2,611,518 | +2,575,518 | +7154% | $16.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $570,420 | 36,000 | 0 | $15.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $509,580 | 36,000 | -7,800 | -18% | $14.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $723,795 | 43,800 | +15,821 | +57% | $16.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $450,182 | 27,979 | -355 | -1.3% | $16.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $520,775 | 28,334 | +2 | +0.01% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $505,586 | 28,332 | -44 | -0.16% | $17.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $442,238 | 28,376 | +39 | +0.14% | $15.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $506,102 | 28,337 | +17 | +0.06% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $517,689 | 28,320 | +28,320 | NEW | $18.28 | Q1 2023 |