| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $879,981 | 60,344 | -5,011 | -7.7% | $14.58 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.16% | $1,029,227 | 65,355 | +20,650 | +46% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $708,121 | 44,705 | -2,639 | -5.6% | $15.84 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.1% | $676,462 | 47,344 | -13,000 | $14.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.02% | $811,846 | 60,344 | +3,986 | +7.1% | $13.45 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.09% | $945,035 | 56,358 | +11,987 | +27% | $16.77 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.03% | $671,949 | 44,371 | +4,399 | +11% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.3% | $639,611 | 39,972 | -43,188 | -52% | $16.00 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | 0% | $1,484,753 | 83,160 | 0 | $17.85 | Q4 2023 |