| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $2,881,125 | 216,625 | +1,833 | +0.85% | $13.30 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.03% | $3,022,117 | 214,792 | +13,894 | +6.9% | $14.07 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $2,856,751 | 200,898 | +1,285 | +0.64% | $14.22 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.04% | $2,818,519 | 199,613 | +5,130 | $14.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $2,938,619 | 194,483 | 0 | $15.11 | Q4 2024 |