| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.44% | $396,843 | 24,066 | -149,614 | -86% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.02% | $2,980,353 | 173,680 | -4,619 | -2.6% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.25% | $3,232,558 | 178,299 | +60,987 | +52% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.44% | $2,180,825 | 117,312 | +89,173 | +300% | $18.59 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.05% | $551,239 | 28,139 | +7,985 | +40% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -1.3% | $323,465 | 20,154 | -260,623 | -93% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $4,554,203 | 280,777 | -1,827 | -0.65% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $4,445,361 | 282,604 | +5,134 | +1.9% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.3% | $3,829,086 | 277,470 | +198,378 | +251% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.58% | $1,109,661 | 79,092 | +79,092 | NEW | $14.03 | Q3 2023 |