| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | 0% | $554,210 | 35,964 | 0 | $15.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | +0.08% | $567,517 | 35,964 | +9,000 | +33% | $15.78 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $416,329 | 26,964 | 0 | $15.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $416,868 | 26,964 | 0 | $15.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $416,059 | 26,964 | 0 | $15.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $458,663 | 26,964 | 0 | $17.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | +0.04% | $432,508 | 26,964 | +3,750 | +16% | $16.04 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $363,304 | 23,214 | 0 | $15.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | 0% | $353,090 | 23,214 | 0 | $15.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | +0.06% | $335,911 | 23,214 | +3,650 | +19% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $291,117 | 19,564 | -32 | -0.16% | $14.88 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $301,977 | 19,596 | 0 | $15.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | 0% | $307,268 | 19,596 | 0 | $15.68 | Q4 2022 |