| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $830,312 | 61,097 | -12,960 | -18% | $13.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $999,773 | 74,057 | +1,020 | +1.4% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $987,466 | 73,037 | +1,989 | +2.8% | $13.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $964,835 | 71,048 | -12,769 | $13.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,056,934 | 83,817 | -7,368 | -8.1% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,174,467 | 91,185 | -426 | -0.47% | $12.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,211,101 | 91,611 | +761 | +0.84% | $13.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,203,767 | 90,850 | -1,458 | -1.6% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,149,235 | 92,308 | -1,105 | -1.2% | $12.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,224,642 | 93,413 | +93,413 | NEW | $13.11 | Q3 2023 |