| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $2,789,713 | 133,992 | +696 | +0.52% | $20.82 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.07% | $2,745,898 | 133,296 | -5,293 | -3.8% | $20.60 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.95% | $2,710,801 | 138,589 | +72,522 | +110% | $19.56 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.83% | $1,245,363 | 66,067 | +66,067 | NEW | $18.85 | Q1 2025 | |
| 31 Dec 2024 | -1.7% | $0 | 0 | -124,300 | -100% | $20.84 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.15% | $2,545,664 | 124,300 | -10,652 | -7.9% | $20.48 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.9% | $2,755,720 | 134,952 | +134,952 | NEW | $20.42 | Q2 2024 |