| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,538,983 | 90,956 | -96,439 | -51% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $3,166,982 | 187,395 | +11,997 | +6.8% | $16.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $2,943,174 | 175,398 | -78,395 | -31% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $4,210,431 | 253,793 | +14,719 | $16.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $3,913,647 | 239,074 | +29,078 | +14% | $16.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $3,559,438 | 209,996 | +16,813 | +8.7% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $3,141,160 | 193,183 | +104,454 | +118% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,454,269 | 88,729 | +88,729 | NEW | $16.39 | Q1 2024 |