| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.04% | $8,254,771 | 412,945 | -16,963 | -3.9% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.04% | $8,520,777 | 429,908 | +16,555 | +4% | $19.82 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.18% | $7,659,431 | 413,353 | +93,226 | +29% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.25% | $5,288,498 | 320,127 | +145,746 | $16.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.15% | $3,501,570 | 174,381 | +63,298 | +57% | $20.08 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.29% | $2,197,222 | 111,083 | -142,257 | -56% | $19.78 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.07% | $4,418,250 | 253,340 | +37,685 | +17% | $17.44 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.21% | $3,864,538 | 215,655 | +117,614 | +120% | $17.92 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $2,211,805 | 98,041 | -8,437 | -7.9% | $22.56 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $1,900,632 | 106,478 | +106,478 | NEW | $17.85 | Q3 2023 |