| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $808,544 | 58,846 | +3,165 | +5.7% | $13.74 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $779,534 | 55,681 | +1,243 | +2.3% | $14.00 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $771,931 | 54,438 | -239 | -0.44% | $14.18 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $773,133 | 54,677 | +479 | $14.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $765,818 | 54,198 | -979 | -1.8% | $14.13 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | 0% | $798,963 | 55,177 | 0 | $14.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | +0.01% | $770,271 | 55,177 | +1,057 | +2% | $13.96 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $759,304 | 54,120 | +708 | +1.3% | $14.03 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.48% | $746,700 | 53,412 | +53,412 | NEW | $13.98 | Q4 2023 |