| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $695,627 | 57,585 | -330 | -0.57% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $660,231 | 57,915 | +1,640 | +2.9% | $11.40 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $724,259 | 56,275 | +2,289 | +4.2% | $12.87 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $655,390 | 53,986 | +3,423 | $12.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $828,222 | 50,563 | -288 | -0.57% | $16.38 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $940,744 | 50,851 | -339 | -0.66% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $889,170 | 51,190 | +2,130 | +4.3% | $17.37 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.04% | $795,263 | 49,060 | +5,415 | +12% | $16.21 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.03% | $906,943 | 43,645 | +3,361 | +8.3% | $20.78 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $868,120 | 40,284 | +2,445 | +6.5% | $21.55 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.45% | $1,012,950 | 37,839 | +37,839 | NEW | $26.77 | Q2 2023 |