| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $586,409 | 42,679 | -3,527 | -7.6% | $13.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $646,884 | 46,206 | -5,703 | -11% | $14.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $736,070 | 51,909 | +4,552 | +9.6% | $14.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $669,628 | 47,357 | +8,481 | $14.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $549,318 | 38,876 | +4,617 | +13% | $14.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $496,070 | 34,259 | +926 | +2.8% | $14.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $465,329 | 33,333 | -1,317 | -3.8% | $13.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $486,140 | 34,650 | +687 | +2% | $14.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $474,803 | 33,963 | -2,243 | -6.2% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $466,333 | 36,206 | +36,206 | NEW | $12.88 | Q3 2023 |