| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $7,523,038 | 412,900 | 0 | $18.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.45% | $7,531,296 | 412,900 | -601,615 | -59% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | 0% | $17,845,319 | 1,014,515 | 0 | $17.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0.31% | $17,845,319 | 1,014,515 | -492,629 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $26,676,449 | 1,507,144 | 0 | $17.70 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.01% | $27,279,306 | 1,507,144 | +12,016 | +0.8% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $25,955,422 | 1,495,128 | 0 | $17.36 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.5% | $25,895,617 | 1,495,128 | +614,600 | +70% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.24% | $14,845,702 | 880,528 | +288,528 | +49% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.42% | $9,454,240 | 592,000 | +592,000 | NEW | $15.97 | Q3 2023 |