| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.07% | $14,133,515 | 949,833 | +171,796 | +22% | $14.88 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.11% | $11,826,162 | 778,037 | +290,169 | +59% | $15.20 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.04% | $7,264,355 | 487,868 | +85,252 | +21% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.22% | $6,812,263 | 402,616 | +364,670 | +900% | $16.92 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | 0% | $631,042 | 37,946 | 0 | $16.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $677,716 | 37,946 | +10,903 | +40% | $17.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $405,645 | 27,043 | +27,043 | NEW | $15.00 | Q2 2024 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -10,000 | -100% | $14.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $233,000 | 10,000 | +10,000 | NEW | $23.30 | Q2 2019 | |
| 30 Jun 2015 | -0.24% | $0 | 0 | -10,952 | -100% | $14.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | +0.3% | $211,000 | 10,952 | +10,952 | NEW | $19.27 | Q1 2015 |