| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $3,167,796 | 161,129 | +624 | +0.39% | $19.66 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.35% | $3,115,402 | 160,505 | +30,963 | +24% | $19.41 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.13% | $2,246,258 | 129,542 | -9,230 | -6.7% | $17.34 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.67% | $2,245,331 | 138,772 | -65,093 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.29% | $3,585,985 | 203,865 | +23,941 | +13% | $17.59 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.39% | $3,128,878 | 179,924 | -33,490 | -16% | $17.39 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +2.2% | $3,226,820 | 213,414 | +213,414 | NEW | $15.12 | Q2 2024 |