| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -0.04% | $37,769,363 | 1,621,003 | -8,821 | -0.54% | $23.30 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -0.11% | $36,917,626 | 1,629,824 | -20,674 | -1.3% | $22.65 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | -1.1% | $33,637,153 | 1,650,498 | -208,773 | -11% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 10% | -1.1% | $36,144,234 | 1,859,271 | -202,062 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.19% | $44,627,859 | 2,061,333 | +31,084 | +1.5% | $21.65 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.59% | $44,848,191 | 2,030,249 | +89,435 | +4.6% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.26% | $39,538,842 | 1,940,814 | +38,282 | +2% | $20.37 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.17% | $40,459,621 | 1,902,532 | +22,761 | +1.2% | $21.27 | Q1 2024 | |
| 31 Dec 2023 | 15% | +0.22% | $39,503,010 | 1,879,771 | +28,599 | +1.5% | $21.01 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.5% | $33,827,762 | 1,851,172 | +66,415 | +3.7% | $18.27 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.02% | $31,822,217 | 1,784,757 | -2,545 | -0.14% | $17.83 | Q2 2023 | |
| 31 Mar 2023 | 14% | +14% | $31,331,404 | 1,787,302 | +1,787,302 | NEW | $17.53 | Q1 2023 |