| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.15% | $2,097,468 | 115,119 | +26,957 | +31% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.52% | $1,608,075 | 88,162 | -84,428 | -49% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $3,072,102 | 172,590 | -8,491 | $17.80 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0% | $3,185,215 | 181,081 | +317 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.04% | $3,199,523 | 180,764 | +4,719 | +2.7% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $3,186,415 | 176,045 | +6,462 | +3.8% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $2,943,961 | 169,583 | +1,089 | +0.65% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.62% | $2,918,316 | 168,494 | +53,492 | +47% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $1,938,934 | 115,002 | 0 | $16.86 | Q4 2023 |