| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.12% | $18,952,717 | 1,040,215 | -131,508 | -11% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.4% | $21,372,228 | 1,171,723 | +358,876 | +44% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.56% | $14,468,677 | 812,847 | +398,040 | +96% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.51% | $7,296,501 | 414,807 | -320,388 | -44% | $17.59 | Q1 2025 | |
| 31 Dec 2024 | 0.98% | +0.15% | $13,012,951 | 735,195 | +116,000 | +19% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.76% | $11,207,430 | 619,195 | +589,573 | +1990% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $514,237 | 29,622 | +11,773 | +66% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $309,144 | 17,849 | +2,519 | +16% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $258,464 | 15,330 | +15,330 | NEW | $16.86 | Q4 2023 |