| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.17% | $5,855,484 | 302,609 | -29,611 | -8.9% | $19.35 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $7,013,164 | 332,220 | -1,613 | -0.48% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.31% | $7,144,026 | 333,833 | +39,595 | +13% | $21.40 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.05% | $6,602,701 | 294,238 | -5,907 | $22.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.73% | $6,771,271 | 300,145 | -86,129 | -22% | $22.56 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.85% | $8,969,282 | 386,274 | -84,952 | -18% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.31% | $11,026,688 | 471,226 | -84,113 | -15% | $23.40 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.97% | $12,700,603 | 555,339 | -86,798 | -14% | $22.87 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | 0% | $14,191,228 | 642,137 | 0 | $22.10 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | +0.01% | $14,191,228 | 642,137 | +3,508 | +0.55% | $22.10 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.03% | $13,155,757 | 638,629 | +6,919 | +1.1% | $20.60 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $13,089,031 | 631,710 | +631,710 | NEW | $20.72 | Q1 2023 |