| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.52% | $3,383,084 | 177,310 | +90,884 | +105% | $19.08 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -1.1% | $1,667,154 | 86,426 | -88,666 | -51% | $19.29 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.59% | $3,351,146 | 175,092 | +84,640 | +94% | $19.14 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.19% | $1,735,769 | 90,452 | -14,121 | $19.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -1.6% | $1,933,555 | 104,573 | -114,526 | -52% | $18.49 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.09% | $4,151,942 | 219,099 | -13,582 | -5.8% | $18.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.75% | $4,299,966 | 232,681 | +116,365 | +100% | $18.48 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.36% | $2,168,135 | 116,316 | -28,125 | -19% | $18.64 | Q1 2024 | |
| 31 Dec 2023 | 2% | +2% | $2,685,172 | 144,441 | +144,153 | +50053% | $18.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $5,212 | 288 | 0 | $18.10 | Q3 2023 |