| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,893,993 | 123,790 | -2,916 | -2.3% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $2,061,500 | 126,706 | +8,510 | +7.2% | $16.27 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $1,785,945 | 118,196 | +3,726 | +3.3% | $15.11 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $1,838,393 | 114,470 | +14,474 | $16.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,524,937 | 99,996 | +1,270 | +1.3% | $15.25 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $1,641,813 | 98,726 | +98,726 | NEW | $16.63 | Q3 2024 |