| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.11% | $574,105 | 32,417 | +6,151 | +23% | $17.71 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $520,067 | 26,266 | -826 | -3% | $19.80 | Q3 2025 | |
| 31 Mar 2025 | 0.59% | 0% | $536,422 | 27,092 | 0 | $19.80 | Q1 2025 | ||
| 31 Dec 2023 | 0.53% | +0.04% | $483,340 | 26,927 | +2,047 | +8.2% | $17.95 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.04% | $429,926 | 24,880 | +1,907 | +8.3% | $17.28 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.04% | $430,744 | 22,973 | +1,695 | +8% | $18.75 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.02% | $383,430 | 21,278 | +1,133 | +5.6% | $18.02 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $372,280 | 20,145 | -417 | -2% | $18.48 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $398,492 | 20,562 | +633 | +3.2% | $19.38 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $415,918 | 19,929 | -385 | -1.9% | $20.87 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | 0% | $495,052 | 20,314 | 0 | $24.37 | Q1 2022 |