| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $804,070 | 58,520 | -413 | -0.7% | $13.74 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $825,067 | 58,933 | -50 | -0.08% | $14.00 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $836,384 | 58,983 | +13 | +0.02% | $14.18 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $833,836 | 58,970 | +106 | $14.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $831,748 | 58,864 | -4,408 | -7% | $14.13 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | 0% | $916,179 | 63,272 | 0 | $14.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $883,277 | 63,272 | 0 | $13.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $887,706 | 63,272 | 0 | $14.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.01% | $884,543 | 63,272 | -875 | -1.4% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.43% | $826,213 | 64,147 | +64,147 | NEW | $12.88 | Q3 2023 |