| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $495,866 | 22,539 | +120 | +0.54% | $22.00 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $476,794 | 22,419 | +181 | +0.81% | $21.27 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $455,880 | 22,238 | +283 | +1.3% | $20.50 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $418,679 | 21,955 | +190 | $19.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $398,524 | 21,765 | +109 | +0.5% | $18.31 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $428,353 | 21,656 | +229 | +1.1% | $19.78 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $383,964 | 21,427 | +271 | +1.3% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $392,241 | 21,156 | +311 | +1.5% | $18.54 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $348,327 | 20,845 | 0 | $16.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0% | $348,327 | 20,845 | +207 | +1% | $16.71 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.07% | $372,523 | 20,638 | +8,446 | +69% | $18.05 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $217,387 | 12,192 | +12,192 | NEW | $17.83 | Q1 2023 |