| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -33,926 | -100% | $19.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.25% | $596,080 | 33,926 | -79,187 | -70% | $17.57 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.13% | $1,991,920 | 113,113 | +37,566 | +50% | $17.61 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.32% | $1,285,054 | 75,547 | +75,547 | NEW | $17.01 | Q1 2025 | |
| 30 Sep 2024 | -0.16% | $0 | 0 | -31,970 | -100% | $19.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.17% | $508,003 | 31,970 | +31,970 | NEW | $15.89 | Q2 2024 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -35,100 | -100% | $19.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0% | $507,897 | 35,100 | +1,230 | +3.6% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $529,049 | 33,870 | +33,870 | NEW | $15.62 | Q2 2023 | |
| 31 Dec 2022 | -2.1% | $0 | 0 | -356,927 | -100% | $19.05 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +0.61% | $6,653,000 | 356,927 | +102,392 | +40% | $18.64 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $4,869,000 | 254,535 | +254,535 | NEW | $19.13 | Q2 2022 |