| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +1% | $500,770 | 25,826 | +25,826 | NEW | $19.39 | Q4 2025 | |
| 31 Mar 2025 | -4.6% | $0 | 0 | -367,239 | -100% | $19.52 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +4.6% | $6,867,362 | 367,239 | +367,239 | NEW | $18.70 | Q4 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -10,063 | -100% | $19.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -6% | $179,437 | 10,063 | -567,918 | -98% | $17.83 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +6.8% | $9,230,366 | 577,981 | +577,981 | NEW | $15.97 | Q3 2023 | |
| 31 Mar 2023 | -1.6% | $0 | 0 | -149,681 | -100% | $19.52 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +1.6% | $2,665,819 | 149,681 | +149,681 | NEW | $17.81 | Q4 2022 | |
| 31 Mar 2022 | -2.1% | $0 | 0 | -203,571 | -100% | $19.52 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | 0% | $4,152,848 | 203,571 | 0 | $20.40 | Q4 2021 |