| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.25% | $10,702,689 | 610,501 | +69,344 | +13% | $17.53 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.94% | $9,459,424 | 541,157 | +248,310 | +85% | $17.48 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.42% | $4,946,186 | 292,847 | -103,914 | -26% | $16.89 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $6,899,674 | 396,761 | +7,826 | $17.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $6,954,158 | 388,935 | -3,067 | -0.78% | $17.88 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.06% | $7,173,637 | 392,002 | +9,824 | +2.6% | $18.30 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.05% | $6,825,699 | 382,178 | +6,983 | +1.9% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.09% | $6,757,262 | 375,195 | +13,296 | +3.7% | $18.01 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.78% | $6,604,657 | 361,899 | -98,723 | -21% | $18.25 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.63% | $7,696,994 | 460,622 | +75,268 | +20% | $16.71 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.56% | $6,917,104 | 385,354 | +60,380 | +19% | $17.95 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | 0% | $5,852,782 | 324,974 | 0 | $18.01 | Q1 2023 |