| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.5% | $9,388,938 | 554,902 | +295,030 | +114% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.04% | $4,391,840 | 259,872 | -10,913 | -4% | $16.90 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.09% | $4,544,000 | 270,785 | +24,017 | +9.7% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $4,094,000 | 246,768 | -5,033 | $16.59 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.25% | $4,122,000 | 251,801 | +62,113 | +33% | $16.37 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.45% | $3,215,000 | 189,688 | +62,898 | +50% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.51% | $2,062,000 | 126,790 | +64,455 | +103% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.08% | $1,022,000 | 62,335 | +15,375 | +33% | $16.40 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.29% | $781,000 | 46,960 | +46,960 | NEW | $16.63 | Q4 2023 |