| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.25% | $23,527,944 | 1,390,540 | -192,452 | -12% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.19% | $26,752,559 | 1,582,992 | -169,495 | -9.7% | $16.90 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.19% | $29,406,735 | 1,752,487 | -187,508 | -9.7% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.13% | $32,184,531 | 1,939,995 | -137,363 | $16.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.64% | $33,955,446 | 2,077,358 | +764,539 | +58% | $16.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $22,252,296 | 1,312,819 | -49,599 | -3.6% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.42% | $22,175,373 | 1,362,418 | +497,191 | +57% | $16.28 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.04% | $14,181,074 | 865,227 | +44,284 | +5.4% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.72% | $13,650,538 | 820,943 | +820,943 | NEW | $16.63 | Q4 2023 |