| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.04% | $6,384,109 | 416,174 | +8,011 | +2% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.1% | $6,487,362 | 408,163 | +22,564 | +5.9% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.07% | $5,965,220 | 385,599 | +13,226 | +3.6% | $15.47 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.07% | $5,310,036 | 372,373 | +14,755 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $5,346,377 | 357,618 | 0 | $14.95 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $348,489 | 5,105,368 | 0 | $0.07 * | Q3 2024 | |||
| 30 Jun 2024 | 1.7% | +0.06% | $4,670,358 | 332,514 | +12,118 | +3.8% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $4,280,502 | 320,396 | +10,703 | +3.5% | $13.36 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.08% | $3,775,160 | 309,693 | +17,798 | +6.1% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $3,368,515 | 291,895 | +291,895 | NEW | $11.54 | Q3 2023 |