| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.15% | $1,541,097 | 116,794 | -97,706 | -46% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | 0% | $2,784,210 | 214,500 | 0 | $12.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.02% | $2,709,135 | 214,500 | +10,900 | +5.4% | $12.63 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $2,447,272 | 203,600 | -1,900 | $12.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.32% | $2,474,220 | 205,500 | +205,500 | NEW | $12.04 | Q4 2024 | |
| 30 Sep 2024 | -0.55% | $0 | 0 | -300,602 | -100% | $13.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | +0.24% | $3,712,435 | 300,602 | +131,921 | +78% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $2,098,392 | 168,681 | +168,681 | NEW | $12.44 | Q1 2024 |