| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.8% | $0 | 0 | -249,886 | -100% | $20.15 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | +0.11% | $5,010,214 | 249,886 | +10,065 | +4.2% | $20.05 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.02% | $4,753,252 | 239,821 | -1,640 | -0.68% | $19.82 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.04% | $4,744,709 | 241,461 | +3,115 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.09% | $4,640,597 | 238,346 | +7,125 | +3.1% | $19.47 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.05% | $4,598,986 | 231,221 | +3,705 | +1.6% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.08% | $4,354,656 | 227,516 | +5,780 | +2.6% | $19.14 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.12% | $4,230,723 | 221,736 | +9,400 | +4.4% | $19.08 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | 0% | $3,930,339 | 212,336 | 0 | $18.51 | Q4 2023 |