| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,945,106 | 1,084,701 | -7,735 | -0.71% | $14.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,107,547 | 1,092,436 | +34,424 | +3.3% | $15.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,547,308 | 1,058,012 | -30,084 | -2.8% | $15.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,497,632 | 1,088,096 | -21,804 | -2% | $17.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $20,011,498 | 1,109,900 | +96,495 | +9.5% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $17,815,661 | 1,013,405 | 0 | $17.58 | Q3 2024 |