| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -1,032,853 | -100% | $20.75 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | +0.03% | $21,142,508 | 1,032,853 | +8,674 | +0.85% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.12% | $20,637,210 | 1,024,179 | -31,278 | -3% | $20.15 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.05% | $21,378,291 | 1,055,457 | +11,032 | $20.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.04% | $20,715,116 | 1,044,425 | -9,408 | -0.89% | $19.83 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +4.4% | $22,067,258 | 1,053,833 | +1,053,833 | NEW | $20.94 | Q3 2024 |