| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.06% | $1,036,840 | 53,778 | +4,692 | +9.6% | $19.28 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.07% | $946,378 | 49,086 | +5,671 | +13% | $19.28 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.36% | $837,041 | 43,415 | -29,747 | -41% | $19.28 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -1.4% | $1,373,254 | 73,162 | -115,823 | $18.77 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.23% | $3,579,385 | 188,985 | +16,680 | +9.7% | $18.94 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +1.8% | $3,263,459 | 172,305 | +130,786 | +315% | $18.94 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.02% | $763,121 | 41,519 | +1,055 | +2.6% | $18.38 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.04% | $724,710 | 40,464 | -2,279 | -5.3% | $17.91 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | 0% | $694,570 | 42,743 | 0 | $16.25 | Q4 2023 |