| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $18,602,000 | 1,212,674 | +83,096 | +7.4% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $18,400,000 | 1,129,578 | +41,402 | +3.8% | $16.29 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $17,323,000 | 1,088,176 | +32,161 | +3% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $16,579,000 | 1,056,015 | +14,816 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $15,326,000 | 1,041,199 | +70,137 | +7.2% | $14.72 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $16,896,000 | 971,062 | +971,062 | NEW | $17.40 | Q3 2024 |