| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.66% | $3,527,284 | 160,550 | +57,305 | +56% | $21.97 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.16% | $1,684,958 | 103,245 | -20,087 | -16% | $16.32 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.32% | $2,284,109 | 123,332 | -37,218 | -23% | $18.52 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.33% | $2,917,194 | 160,550 | +34,700 | $18.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.09% | $2,781,285 | 125,850 | +8,828 | +7.5% | $22.10 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.18% | $2,620,123 | 117,022 | +18,352 | +19% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.08% | $1,837,235 | 98,670 | +11,280 | +13% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.32% | $1,566,903 | 87,390 | +41,409 | +90% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | 0% | $845,131 | 45,981 | 0 | $18.38 | Q4 2023 |