| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -382,783 | -100% | $16.73 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | -0.02% | $6,465,205 | 382,783 | -3,398 | -0.88% | $16.89 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.18% | $6,290,888 | 386,181 | +30,443 | +8.6% | $16.29 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $5,666,906 | 355,738 | -12,487 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.69% | $5,718,534 | 368,225 | +139,098 | +61% | $15.53 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $3,759,974 | 229,127 | +229,127 | NEW | $16.41 | Q3 2024 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -8,585 | -100% | $16.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $144,000 | 8,585 | +8,585 | NEW | $16.77 | Q4 2018 |