| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.1% | $3,781,936 | 207,571 | +30,352 | +17% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.64% | $3,232,479 | 177,219 | +177,219 | NEW | $18.24 | Q3 2025 | |
| 30 Jun 2025 | -0.42% | $0 | 0 | -96,275 | -100% | $18.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | +0.42% | $1,693,479 | 96,275 | +96,275 | NEW | $17.59 | Q1 2025 | |
| 31 Dec 2024 | -0.6% | $0 | 0 | -116,129 | -100% | $18.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | +0.01% | $2,101,940 | 116,129 | +1,307 | +1.1% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.05% | $1,993,303 | 114,822 | -9,394 | -7.6% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.01% | $2,151,393 | 124,216 | +1,883 | +1.5% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.05% | $2,062,530 | 122,333 | -7,128 | -5.5% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.05% | $2,067,472 | 129,461 | +7,304 | +6% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.92% | $1,950,857 | 122,157 | +122,157 | NEW | $15.97 | Q2 2023 | |
| 31 Mar 2023 | -1.6% | $0 | 0 | -143,148 | -100% | $18.37 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $2,404,866 | 143,148 | 0 | $16.80 | Q4 2022 |