| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $3,803,527 | 307,232 | +276 | +0.09% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $3,797,047 | 306,956 | +375 | +0.12% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0% | $3,899,713 | 306,581 | +1,676 | +0.55% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $3,911,934 | 304,905 | -1,621 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $3,895,951 | 306,526 | -2,348 | -0.76% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $3,397,614 | 308,874 | +777 | +0.25% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $3,182,642 | 308,097 | -40 | -0.01% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.02% | $3,084,455 | 308,137 | -15,811 | -4.9% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.46% | $2,844,265 | 323,948 | +323,948 | NEW | $8.78 | Q4 2023 |