| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +1% | $22,130,394 | 1,239,798 | +184,797 | +18% | $17.85 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.05% | $20,667,470 | 1,055,001 | -7,441 | -0.7% | $19.59 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +0% | $21,588,821 | 1,062,442 | +26 | +0% | $20.32 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -0.06% | $22,905,689 | 1,062,416 | -6,955 | $21.56 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | +0.02% | $23,579,631 | 1,069,371 | +2,326 | +0.22% | $22.05 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.02% | $22,952,138 | 1,067,045 | +1,730 | +0.16% | $21.51 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.02% | $23,032,110 | 1,065,315 | +4,833 | +0.46% | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.04% | $22,301,936 | 1,060,482 | -3,583 | -0.34% | $21.03 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $20,089,547 | 1,064,065 | 0 | $18.88 | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | +0.15% | $20,089,547 | 1,064,065 | +42,901 | +4.2% | $18.88 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.62% | $18,983,439 | 1,021,164 | +182,127 | +22% | $18.59 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +3.1% | $16,042,387 | 839,037 | +839,037 | NEW | $19.12 | Q1 2023 |