| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.1% | $0 | 0 | -417,109 | -100% | $20.50 | Q4 2025 | ||
| 30 Sep 2025 | 5.1% | -0.86% | $8,629,984 | 417,109 | -70,623 | -14% | $20.69 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.12% | $10,086,296 | 487,732 | -9,587 | -1.9% | $20.68 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +0.28% | $10,284,554 | 497,319 | +20,840 | $20.68 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +2.5% | $9,839,291 | 476,479 | +185,240 | $20.65 | Q4 2024 | ||
| 30 Sep 2024 | 4% | +0.63% | $6,014,085 | 291,239 | +45,472 | $20.65 | Q3 2024 | ||
| 30 Jun 2024 | 4.3% | +0.98% | $5,025,935 | 245,767 | +55,316 | $20.45 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | +0.56% | $3,890,914 | 190,451 | +29,317 | $20.43 | Q1 2024 | ||
| 31 Dec 2023 | 3% | 0% | $3,295,996 | 161,134 | 0 | $20.46 | Q4 2023 |