| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $1,798,851 | 122,371 | -4,130 | -3.3% | $14.70 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.12% | $1,826,680 | 126,501 | -12,212 | -8.8% | $14.44 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $1,925,333 | 138,713 | -684 | -0.49% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $1,828,893 | 139,397 | -2,674 | $13.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.05% | $1,987,578 | 142,071 | -4,676 | -3.2% | $13.99 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $2,013,365 | 146,747 | +2,878 | +2% | $13.72 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $1,942,233 | 143,869 | 0 | $13.50 | Q2 2024 |