| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.27% | $33,910,817 | 1,486,013 | -53,250 | -3.5% | $22.82 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -0.1% | $34,571,847 | 1,539,263 | -18,997 | -1.2% | $22.46 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | -0% | $34,110,311 | 1,558,260 | -602 | -0.04% | $21.89 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.41% | $33,094,640 | 1,558,862 | +57,801 | $21.23 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +4.4% | $30,906,846 | 1,501,061 | +964,150 | +180% | $20.59 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +3.5% | $11,608,016 | 536,911 | +459,519 | +594% | $21.62 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.66% | $1,607,432 | 77,392 | +77,392 | NEW | $20.77 | Q2 2024 | |
| 31 Mar 2024 | -0.62% | $0 | 0 | -87,115 | -100% | $22.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | +0.38% | $1,811,992 | 87,115 | +53,715 | +161% | $20.80 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.31% | $648,294 | 33,400 | +33,400 | NEW | $19.41 | Q3 2023 |