| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $1,749,443 | 117,887 | +4,030 | +3.5% | $14.84 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $1,730,626 | 113,857 | +2,533 | +2.3% | $15.20 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $1,625,330 | 111,324 | +184 | +0.17% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.05% | $1,880,489 | 111,140 | -15,340 | $16.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $2,014,826 | 126,480 | -10,220 | -7.5% | $15.93 | Q4 2024 | |
| 30 Jun 2024 | 0.39% | -0.13% | $2,047,766 | 136,700 | -44,500 | -25% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.51% | $2,678,136 | 181,200 | +181,200 | NEW | $14.78 | Q1 2024 |