| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -185,551 | -100% | $15.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | +0.07% | $3,018,908 | 185,551 | +33,521 | +22% | $16.27 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.11% | $2,297,172 | 152,030 | +52,639 | +53% | $15.11 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.06% | $1,596,220 | 99,391 | +21,639 | $16.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $1,185,715 | 77,752 | +881 | +1.1% | $15.25 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $1,278,357 | 76,871 | +425 | +0.56% | $16.63 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.03% | $1,208,618 | 76,446 | -6,787 | -8.2% | $15.81 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $1,309,248 | 83,233 | +549 | +0.66% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $1,182,381 | 82,684 | +4,098 | +5.2% | $14.30 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $1,090,771 | 78,586 | -1,823 | -2.3% | $13.88 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.07% | $1,186,028 | 80,409 | +20,279 | +34% | $14.75 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $892,934 | 60,130 | 0 | $14.85 | Q1 2023 |