| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $557,622 | 23,500 | -1,000 | -4.1% | $23.73 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $570,451 | 24,500 | -1,500 | -5.8% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $581,360 | 26,000 | -1,500 | -5.5% | $22.36 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $559,625 | 27,500 | -1,500 | $20.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $608,432 | 29,000 | -1,000 | -3.3% | $20.98 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $613,500 | 30,000 | +30,000 | NEW | $20.45 | Q3 2024 |