| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $2,197,627 | 124,371 | -1,930 | -1.5% | $17.67 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.06% | $2,148,386 | 126,301 | -5,149 | -3.9% | $17.01 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.09% | $2,197,836 | 131,450 | +6,766 | +5.4% | $16.72 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.05% | $2,073,495 | 124,684 | +3,326 | $16.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.11% | $2,211,135 | 121,358 | +8,050 | +7.1% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.08% | $2,044,083 | 113,308 | +5,801 | +5.4% | $18.04 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.06% | $1,899,642 | 107,507 | -3,441 | -3.1% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $1,987,076 | 110,948 | 0 | $17.91 | Q1 2024 |