| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.2% | $9,583,562 | 553,323 | +131,351 | +31% | $17.32 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $6,536,348 | 421,972 | +86 | +0.02% | $15.49 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.06% | $5,969,689 | 421,886 | +47,391 | +13% | $14.15 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.42% | $4,985,000 | 374,495 | -311,653 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.13% | $10,532,000 | 686,148 | +136,160 | +25% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.01% | $8,838,307 | 549,988 | +6,715 | +1.2% | $16.07 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.02% | $9,485,547 | 543,273 | +20,738 | +4% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.24% | $8,021,000 | 522,535 | +246,505 | +89% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.12% | $4,017,000 | 276,030 | +147,295 | +114% | $14.55 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $1,901,000 | 128,735 | 0 | $14.77 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $2,098,000 | 127,090 | 0 | $16.51 * | Q2 2023 |