| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $495,679 | 30,845 | +71 | +0.23% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $464,072 | 30,774 | +3 | +0.01% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $428,948 | 30,771 | -44 | -0.14% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.06% | $529,402 | 30,815 | +3,957 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.04% | $541,994 | 26,858 | -2,000 | -6.9% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.04% | $570,523 | 28,858 | -2,111 | -6.8% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | 0% | $540,719 | 30,969 | 0 | $17.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.08% | $519,040 | 30,969 | +5,224 | +20% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $464,182 | 25,745 | 0 | $18.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $415,267 | 25,745 | 0 | $16.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | -0% | $444,874 | 25,745 | -215 | -0.83% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.54% | $419,773 | 25,960 | +25,960 | NEW | $16.17 | Q1 2023 |