| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $12,870,000 | 986,984 | +67,622 | +7.4% | $13.04 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $11,933,000 | 919,362 | +2,572 | +0.28% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $11,579,000 | 916,790 | +27,086 | +3% | $12.63 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.04% | $10,694,000 | 889,704 | +168,390 | $12.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $8,684,000 | 721,314 | +48,593 | +7.2% | $12.04 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $8,893,000 | 672,721 | +672,721 | NEW | $13.22 | Q3 2024 | |
| 30 Sep 2022 | -0.23% | $0 | 0 | -639,949 | -100% | $13.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0% | $8,447,000 | 639,949 | -10,641 | -1.6% | $13.20 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $10,539,000 | 650,590 | +650,590 | NEW | $16.20 | Q1 2022 |