| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $1,101,349 | 73,374 | -12,790 | -15% | $15.01 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.04% | $1,330,377 | 86,164 | +16,198 | +23% | $15.44 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.11% | $1,077,484 | 69,966 | +38,967 | +126% | $15.40 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $468,706 | 30,999 | +657 | $15.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $468,485 | 30,342 | -16,558 | -35% | $15.44 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $711,937 | 46,900 | -4,303 | -8.4% | $15.18 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $739,878 | 51,203 | +51,203 | NEW | $14.45 | Q2 2024 |