| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $14,657,894 | 1,078,691 | -60,349 | -5.3% | $13.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $15,592,461 | 1,139,040 | +2,327 | +0.2% | $13.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $16,689,192 | 1,136,713 | +16,850 | +1.5% | $14.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $16,660,258 | 1,119,863 | +183,828 | $14.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $14,245,928 | 936,035 | +264,947 | +39% | $15.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $10,200,681 | 671,088 | -21,431 | -3.1% | $15.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,900,918 | 692,519 | -28,718 | -4% | $15.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $12,125,581 | 721,237 | +721,237 | NEW | $16.81 | Q1 2024 |