| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $1,159,288 | 91,934 | -1,275 | -1.4% | $12.61 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $1,260,186 | 93,209 | -3,234 | -3.4% | $13.52 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $1,247,008 | 96,443 | -714 | -0.73% | $12.93 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.16% | $1,270,813 | 97,157 | +44,168 | $13.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $680,379 | 52,989 | -3,152 | -5.6% | $12.84 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $751,167 | 56,141 | +3,409 | +6.5% | $13.38 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.49% | $674,442 | 52,732 | +52,732 | NEW | $12.79 | Q2 2024 |