| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.26% | $1,432,089 | 76,094 | +20,966 | +38% | $18.82 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.5% | $1,037,509 | 55,128 | -43,509 | -44% | $18.82 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.12% | $1,856,348 | 98,637 | -10,139 | -9.3% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $2,000,390 | 108,776 | -1,800 | $18.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.42% | $2,159,550 | 110,576 | -29,504 | -21% | $19.53 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.21% | $2,735,766 | 140,080 | -14,707 | -9.5% | $19.53 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $2,843,441 | 154,787 | -459 | -0.3% | $18.37 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.16% | $2,782,008 | 155,246 | -8,904 | -5.4% | $17.92 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $2,677,284 | 164,150 | 0 | $16.31 | Q4 2023 |