| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $6,791,000 | 382,384 | 0 | $17.76 * | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | 0% | $6,722,000 | 382,384 | 0 | $17.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $6,780,000 | 382,384 | -629 | -0.16% | $17.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,630,000 | 383,013 | +629 | $17.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $5,919,000 | 382,384 | 0 | $15.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $6,195,000 | 382,384 | -547 | -0.14% | $16.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,414,000 | 382,931 | -82 | -0.02% | $16.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,626,000 | 383,013 | -40,363 | -9.5% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $8,112,000 | 423,376 | +995 | +0.24% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $6,560,000 | 422,381 | +4,415 | +1.1% | $15.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $7,187,000 | 417,966 | -67,106 | -14% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $7,900,000 | 485,072 | +485,072 | NEW | $16.29 | Q1 2023 |