| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,008,080 | 1,678,946 | -5,119 | -0.3% | $19.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $32,687,701 | 1,684,065 | -887 | -0.05% | $19.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,217,071 | 1,684,952 | -78,458 | -4.4% | $17.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,531,969 | 1,763,410 | +17,133 | +0.98% | $16.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $30,717,013 | 1,746,277 | +47,653 | +2.8% | $17.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $29,539,071 | 1,698,624 | 0 | $17.39 | Q3 2024 |