| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.03% | $5,783,015 | 374,063 | +22,594 | +6.4% | $15.46 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $5,373,970 | 351,469 | +9,649 | +2.8% | $15.29 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $5,516,987 | 341,820 | +9,156 | +2.8% | $16.14 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.07% | $5,608,723 | 332,664 | +42,851 | $16.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $4,683,381 | 289,813 | -9,363 | -3.1% | $16.16 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.06% | $4,502,613 | 299,176 | +43,244 | +17% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.4% | $4,117,955 | 255,932 | +255,932 | NEW | $16.09 | Q2 2024 |