| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.35% | $8,878,884 | 431,014 | +29,468 | +7.3% | $20.60 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.01% | $8,259,796 | 401,546 | -436 | -0.11% | $20.57 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.63% | $8,236,606 | 401,982 | +49,161 | +14% | $20.49 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +0.03% | $7,179,905 | 352,821 | +2,183 | $20.35 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.07% | $7,058,343 | 350,638 | +5,016 | $20.13 | Q4 2024 | ||
| 30 Sep 2024 | 4.8% | +0.47% | $7,105,987 | 345,622 | +34,095 | $20.56 | Q3 2024 | ||
| 30 Jun 2024 | 5.4% | +0.61% | $6,214,973 | 311,527 | +35,198 | $19.95 | Q2 2024 | ||
| 31 Mar 2024 | 5.2% | +0.14% | $5,545,930 | 276,329 | +7,536 | $20.07 | Q1 2024 | ||
| 31 Dec 2023 | 5% | 0% | $5,451,127 | 268,793 | 0 | $20.28 | Q4 2023 |