| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,384,730 | 117,950 | -406 | -0.34% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,390,684 | 118,356 | -2,237 | -1.9% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,350,642 | 120,593 | +13 | +0.01% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,415,616 | 120,580 | +462 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $16 | 1 | 0 | $16.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | +0% | $1,401,777 | 120,118 | +1,366 | +1.2% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,502,210 | 118,752 | -42 | -0.04% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,436,215 | 118,794 | +2,499 | +2.1% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,404,846 | 116,295 | +489 | +0.42% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,379,255 | 115,806 | -397 | -0.34% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,198,051 | 116,203 | -23 | -0.02% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,351,713 | 116,226 | +116,226 | NEW | $11.63 | Q2 2023 |