| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $5,097,524 | 359,994 | -3,876 | -1.1% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | 0% | $5,381,632 | 363,870 | 0 | $14.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | 0% | $5,508,986 | 363,870 | 0 | $15.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | -0.01% | $5,239,723 | 363,870 | -3,166 | $14.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0% | $5,560,588 | 367,036 | +239 | +0.07% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0% | $6,033,818 | 366,797 | +216 | +0.06% | $16.45 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $6,015,594 | 366,581 | +132 | +0.04% | $16.41 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.9% | $6,105,035 | 366,449 | +366,449 | NEW | $16.66 | Q1 2024 |