| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.09% | $12,802,861 | 725,786 | -54,176 | -6.9% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $14,086,111 | 779,962 | -30,151 | -3.7% | $18.06 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.09% | $13,715,212 | 810,113 | -61,115 | -7% | $16.93 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $13,808,957 | 871,228 | -21,590 | $15.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.98% | $12,633,375 | 892,818 | +892,818 | NEW | $14.15 | Q4 2024 |