| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $619,749 | 52,790 | 0 | $11.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | 0% | $595,466 | 52,790 | 0 | $11.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0.02% | $582,797 | 52,790 | +3,363 | +6.8% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | 0% | $562,474 | 49,427 | 0 | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $552,589 | 49,427 | 0 | $11.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | 0% | $593,613 | 49,427 | 0 | $12.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0% | $565,435 | 49,427 | +2 | +0% | $11.44 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $568,880 | 49,425 | +3 | +0.01% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $561,429 | 49,422 | +6 | +0.01% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.04% | $490,698 | 49,416 | -3,626 | -6.8% | $9.93 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $586,116 | 53,042 | +37 | +0.07% | $11.05 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $593,121 | 53,005 | +63 | +0.12% | $11.19 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $587,125 | 52,942 | 0 | $11.09 | Q4 2022 |