| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0% | $4,654,957 | 349,997 | -1,858 | -0.53% | $13.30 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.03% | $4,950,596 | 351,855 | +15,576 | +4.6% | $14.07 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.01% | $4,781,884 | 336,279 | +5,435 | +1.6% | $14.22 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.03% | $4,671,517 | 330,844 | +9,361 | $14.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.03% | $4,857,608 | 321,483 | +11,384 | +3.7% | $15.11 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $4,738,313 | 310,099 | +2,665 | +0.87% | $15.28 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.12% | $4,577,692 | 307,434 | +20,776 | +7.2% | $14.89 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $4,079,143 | 286,658 | +286,658 | NEW | $14.23 | Q1 2024 |