| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.04% | $5,617,544 | 340,251 | -35,099 | -9.4% | $16.51 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | 0% | $6,339,661 | 375,350 | 0 | $16.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | +0.01% | $6,114,451 | 375,350 | +8,800 | +2.4% | $16.29 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.07% | $5,839,141 | 366,550 | +56,300 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.29% | $4,818,182 | 310,250 | +229,284 | +283% | $15.53 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.05% | $1,328,652 | 80,966 | +33,400 | +70% | $16.41 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $703,501 | 47,566 | +2,304 | +5.1% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $672,141 | 45,262 | +15,562 | +52% | $14.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $412,830 | 29,700 | +5,000 | +20% | $13.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $320,359 | 24,700 | +24,700 | NEW | $12.97 | Q3 2023 |