| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.66% | $0 | 0 | -66,258 | -100% | $15.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.66% | -0.01% | $997,188 | 66,258 | -1,189 | -1.8% | $15.05 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0% | $1,005,629 | 67,447 | -112 | -0.17% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.21% | $1,020,147 | 67,559 | +17,672 | $15.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.25% | $815,158 | 49,887 | -19,696 | -28% | $16.34 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.06% | $1,124,455 | 69,583 | -4,559 | -6.1% | $16.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.08% | $1,188,502 | 74,142 | -5,292 | -6.7% | $16.03 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $1,343,222 | 79,434 | +1,009 | +1.3% | $16.91 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $1,312,835 | 78,425 | 0 | $16.74 | Q4 2023 |