| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.41% | $3,668,202 | 246,519 | -359,475 | -59% | $14.88 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.26% | $9,211,109 | 605,994 | -212,700 | -26% | $15.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.17% | $12,190,354 | 818,694 | +112,700 | +16% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.32% | $10,224,982 | 705,994 | +266,653 | $14.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.45% | $7,306,240 | 439,341 | -369,974 | -46% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.14% | $14,454,367 | 809,315 | -102,199 | -11% | $17.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.2% | $13,672,710 | 911,514 | +911,514 | NEW | $15.00 | Q2 2024 |