| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.08% | $16,052,210 | 865,815 | +64,950 | +8.1% | $18.54 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $14,543,708 | 800,865 | +27,290 | +3.5% | $18.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $13,676,806 | 773,575 | -11,885 | -1.5% | $17.68 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $13,549,185 | 785,460 | -3,118 | $17.25 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $12,633,020 | 788,578 | +812 | +0.1% | $16.02 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.21% | $12,446,703 | 787,766 | +144,030 | +22% | $15.80 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.25% | $9,366,359 | 643,736 | +210,810 | +49% | $14.55 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.3% | $6,519,866 | 432,926 | +240,481 | +125% | $15.06 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.04% | $2,669,212 | 192,445 | +39,142 | +26% | $13.87 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $1,989,873 | 153,303 | +17,800 | +13% | $12.98 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.08% | $1,799,480 | 135,503 | +81,227 | +150% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $666,509 | 54,276 | +54,276 | NEW | $12.28 | Q1 2023 |