| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $8,253,004 | 369,924 | -900 | -0.24% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $8,139,587 | 370,824 | +7,552 | +2.1% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $7,752,224 | 363,272 | +53 | +0.01% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $7,696,611 | 363,219 | -20,982 | $21.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $8,339,000 | 384,201 | -3,362 | -0.87% | $21.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.06% | $7,232,000 | 387,563 | -24,104 | -5.9% | $18.66 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $7,077,000 | 411,667 | -7,789 | -1.9% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $7,303,000 | 419,456 | -11,536 | -2.7% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.02% | $7,279,000 | 430,992 | +7,457 | +1.8% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0% | $6,158,000 | 423,535 | -354 | -0.08% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.81% | $5,909,000 | 423,889 | +423,889 | NEW | $13.94 | Q2 2023 |