| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.03% | $910,673 | 70,268 | -3,287 | -4.5% | $12.96 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $982,695 | 73,555 | -1,735 | -2.3% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.02% | $1,006,627 | 75,290 | +1,646 | +2.2% | $13.37 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.03% | $969,155 | 73,644 | +3,414 | $13.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.06% | $935,464 | 70,230 | +6,730 | +11% | $13.32 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.1% | $869,950 | 63,500 | +8,969 | +16% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $695,816 | 54,531 | -1,673 | -3% | $12.76 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.02% | $726,156 | 56,204 | -2,269 | -3.9% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.68% | $749,039 | 58,473 | +58,473 | NEW | $12.81 | Q4 2023 |