| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.05% | $3,586,032 | 167,337 | -5,110 | -3% | $21.43 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $4,019,740 | 172,447 | +3,344 | +2% | $23.31 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $2,979,595 | 169,103 | 0 | $17.62 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.02% | $2,570,366 | 169,103 | +2,187 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.05% | $3,326,636 | 166,916 | -5,089 | -3% | $19.93 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $3,101,251 | 172,005 | -2,187 | -1.3% | $18.03 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.09% | $3,006,554 | 174,192 | +9,423 | +5.7% | $17.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.11% | $2,652,781 | 164,769 | +12,960 | +8.5% | $16.10 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.7% | $2,718,899 | 151,809 | +61,625 | +68% | $17.91 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $1,335,625 | 90,184 | 0 | $14.81 | Q3 2023 |