| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,076,933 | 1,590,167 | +34,824 | +2.2% | $15.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,854,382 | 1,555,343 | +34,571 | +2.3% | $15.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,792,294 | 1,520,772 | -19,675 | -1.3% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,416,085 | 1,540,447 | -65,702 | -4.1% | $15.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $25,537,770 | 1,606,149 | +162 | +0.01% | $15.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $28,185,073 | 1,605,987 | 0 | $17.55 | Q3 2024 |