| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $3,036,438 | 197,942 | +9,298 | +4.9% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $3,073,018 | 188,644 | +3,290 | +1.8% | $16.29 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $2,950,836 | 185,354 | +11,555 | +6.6% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.06% | $2,728,648 | 173,799 | +72,782 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $1,486,981 | 101,017 | +11,596 | +13% | $14.72 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $1,555,931 | 89,421 | +89,421 | NEW | $17.40 | Q3 2024 |