| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $4,263,560 | 239,257 | -27,700 | -10% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $4,540,939 | 266,957 | -13,700 | -4.9% | $17.01 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $4,622,422 | 280,657 | +63,400 | +29% | $16.47 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.13% | $3,508,701 | 217,257 | +162,800 | +200% | $16.15 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $878,936 | 54,457 | +500 | +0.93% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $837,413 | 53,957 | 0 | $15.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $660,974 | 53,957 | -2,100 | -3.7% | $12.25 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $644,656 | 56,057 | +4,600 | +8.9% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $684,378 | 51,457 | +51,457 | NEW | $13.30 | Q4 2023 |