| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +0.1% | $17,485,034 | 1,193,518 | +14,222 | +1.2% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 8% | +0.21% | $18,255,504 | 1,179,296 | +30,360 | +2.6% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +0.3% | $16,165,525 | 1,148,936 | +44,987 | +4.1% | $14.07 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +0.05% | $16,735,862 | 1,103,949 | +6,980 | $15.16 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +0.24% | $15,873,137 | 1,096,969 | +32,107 | +3% | $14.47 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +0.2% | $14,450,173 | 1,064,862 | +27,855 | +2.7% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.08% | $14,663,274 | 1,037,007 | +9,886 | +0.96% | $14.14 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.14% | $15,078,131 | 1,027,121 | +17,154 | +1.7% | $14.68 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | 0% | $14,674,824 | 1,009,967 | 0 | $14.53 | Q4 2023 |