| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.51% | $2,301,356 | 152,914 | +152,914 | NEW | $15.05 | Q4 2025 | |
| 30 Jun 2025 | -1% | $0 | 0 | -204,834 | -100% | $14.93 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -5.6% | $3,052,027 | 204,834 | -1,134,764 | $14.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.52% | $19,290,211 | 1,339,598 | -164,795 | -11% | $14.40 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -1.4% | $23,829,585 | 1,504,393 | -257,550 | -15% | $15.84 | Q3 2024 | |
| 30 Jun 2024 | 11% | +5.3% | $27,063,444 | 1,761,943 | +831,025 | +89% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -2.5% | $15,257,746 | 930,918 | -362,293 | -28% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +6% | $18,945,541 | 1,293,211 | +1,189,017 | +1141% | $14.65 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.72% | $1,501,436 | 104,194 | +104,194 | NEW | $14.41 | Q3 2023 |