| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.06% | $12,086,494 | 633,464 | +21,675 | +3.5% | $19.08 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $11,801,410 | 611,789 | +10,966 | +1.8% | $19.29 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.1% | $11,499,753 | 600,823 | -28,827 | -4.6% | $19.14 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.02% | $12,082,984 | 629,650 | +4,671 | $19.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $11,555,862 | 624,979 | -189 | -0.03% | $18.49 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $11,846,934 | 625,168 | +619,175 | +10332% | $18.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $110,751 | 5,993 | +5,993 | NEW | $18.48 | Q2 2024 |