| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $582,269 | 39,131 | +1,813 | +4.9% | $14.88 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $567,234 | 37,318 | +1,062 | +2.9% | $15.20 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $539,852 | 36,256 | -432 | -1.2% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | 0% | $620,761 | 36,688 | 0 | $16.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $610,121 | 36,688 | +4,998 | +16% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $565,983 | 31,690 | 0 | $17.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.02% | $475,350 | 31,690 | +2,838 | +9.8% | $15.00 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $438,839 | 28,852 | +1,354 | +4.9% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $432,544 | 27,498 | 0 | $15.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $453,717 | 27,498 | 0 | $16.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0.23% | $441,343 | 27,498 | +27,498 | NEW | $16.05 | Q2 2023 |