| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $430,942 | 25,560 | 0 | $16.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | 0% | $435,798 | 25,560 | 0 | $17.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $415,094 | 25,560 | 0 | $16.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $397,202 | 25,560 | 0 | $15.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $431,964 | 25,560 | 0 | $16.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $438,610 | 25,560 | 0 | $17.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $352,984 | 25,560 | 0 | $13.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $355,284 | 25,560 | 0 | $13.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $394,135 | 25,560 | 0 | $15.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.02% | $312,000 | 25,560 | -2,800 | -9.9% | $12.21 | Q3 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $312,088 | 25,560 | -2,800 | -9.9% | $12.21 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $358,470 | 28,360 | 0 | $12.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0.25% | $352,231 | 28,360 | +28,360 | NEW | $12.42 | Q1 2023 |