| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +1.7% | $10,279,171 | 545,748 | +326,818 | +149% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.29% | $4,118,079 | 218,930 | +53,638 | +32% | $18.81 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.2% | $3,090,962 | 165,292 | +32,262 | +24% | $18.70 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.11% | $2,465,039 | 133,030 | +14,443 | $18.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.1% | $2,174,893 | 118,587 | +13,690 | +13% | $18.34 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.09% | $1,973,112 | 104,897 | +11,318 | +12% | $18.81 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.18% | $1,699,401 | 93,579 | +18,112 | +24% | $18.16 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.37% | $1,381,041 | 75,467 | +35,725 | +90% | $18.30 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.15% | $737,007 | 39,742 | +13,724 | +53% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $455,966 | 26,018 | +909 | +3.6% | $17.53 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.05% | $450,584 | 25,109 | +4,259 | +20% | $17.95 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.11% | $381,447 | 20,850 | +7,580 | +57% | $18.29 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $235,874 | 13,270 | +13,270 | NEW | $17.77 | Q4 2022 |