| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.05% | $3,061,816 | 161,106 | +4,423 | +2.8% | $19.00 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.02% | $3,047,363 | 156,683 | +1,704 | +1.1% | $19.45 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.57% | $3,001,943 | 154,979 | -41,846 | -21% | $19.37 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.01% | $3,749,511 | 196,825 | +649 | $19.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.06% | $3,762,659 | 196,176 | +4,368 | +2.3% | $19.18 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.95% | $3,746,007 | 191,808 | -70,654 | -27% | $19.53 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.1% | $5,000,004 | 262,462 | +7,141 | +2.8% | $19.05 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.08% | $4,891,948 | 255,321 | +5,572 | +2.2% | $19.16 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | 0% | $4,710,262 | 249,749 | 0 | $18.86 | Q4 2023 |