| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $39,232,487 | 2,153,251 | -29,947 | -1.4% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.05% | $39,952,759 | 2,183,198 | +91,129 | +4.4% | $18.30 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $37,238,848 | 2,092,069 | +91,884 | +4.6% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.8% | $35,183,258 | 2,000,185 | +1,342,527 | +200% | $17.59 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | +0.41% | $11,640,553 | 657,658 | +657,658 | NEW | $17.70 | Q4 2024 | |
| 30 Sep 2024 | -0.38% | $0 | 0 | -552,002 | -100% | $18.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0.23% | $9,582,766 | 552,002 | +331,469 | +150% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $3,819,639 | 220,533 | -5,136 | -2.3% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $3,804,782 | 225,669 | +309 | +0.14% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $3,599,014 | 225,360 | -4,491 | -2% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.16% | $3,670,733 | 229,851 | +198,452 | +632% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $501,133 | 31,399 | +31,399 | NEW | $15.96 | Q1 2023 |