| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | +0.47% | $6,014,895 | 340,402 | +17,612 | +5.5% | $17.67 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +1.1% | $5,490,663 | 322,790 | +43,268 | +15% | $17.01 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +0.27% | $4,673,600 | 279,522 | +9,844 | +3.7% | $16.72 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +1.9% | $4,484,739 | 269,678 | +65,444 | $16.63 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +3.2% | $3,721,141 | 204,234 | +97,674 | +92% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.13% | $1,922,346 | 106,560 | +3,698 | +3.6% | $18.04 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.32% | $1,817,573 | 102,862 | +6,359 | +6.6% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.46% | $1,728,361 | 96,503 | +9,052 | +10% | $17.91 | Q1 2024 | |
| 31 Dec 2023 | 5% | 0% | $1,516,399 | 87,451 | 0 | $17.34 | Q4 2023 |