| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.05% | $6,605,731 | 360,575 | +12,391 | +3.6% | $18.32 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $6,350,872 | 348,184 | +4,766 | +1.4% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $6,112,839 | 343,418 | +6,473 | +1.9% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.06% | $5,926,867 | 336,945 | +12,731 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $5,738,581 | 324,214 | +12,404 | +4% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.08% | $5,643,764 | 311,810 | +16,545 | +5.6% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $5,125,809 | 295,265 | +9,160 | +3.2% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.04% | $4,955,334 | 286,105 | +7,059 | +2.5% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $4,704,716 | 279,046 | +279,046 | NEW | $16.86 | Q4 2023 |