| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -98,148 | -100% | $21.90 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.05% | $2,096,441 | 98,148 | -4,298 | -4.2% | $21.36 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.2% | $2,192,344 | 102,446 | -18,072 | -15% | $21.40 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $2,418,796 | 120,518 | +1,948 | $20.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $2,315,672 | 118,570 | +118,570 | NEW | $19.53 | Q4 2024 | |
| 30 Sep 2023 | -1.2% | $0 | 0 | -78,658 | -100% | $21.90 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0% | $1,664,403 | 78,658 | +26 | +0.03% | $21.16 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $1,668,571 | 78,632 | +78,632 | NEW | $21.22 | Q1 2023 |