| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $828,650 | 50,252 | -35 | -0.07% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $862,929 | 50,287 | +14 | +0.03% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $911,458 | 50,273 | +13 | +0.03% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $934,346 | 50,260 | +151 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $981,645 | 50,109 | +12 | +0.02% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $804,058 | 50,097 | +248 | +0.5% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $808,550 | 49,849 | -691 | -1.4% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $794,994 | 50,540 | -1,306 | -2.5% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $715,478 | 51,846 | -627 | -1.2% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $736,209 | 52,473 | +5,014 | +11% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $602,729 | 47,459 | +215 | +0.46% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $589,135 | 47,244 | +501 | +1.1% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $555,000 | 46,743 | 0 | $11.87 | Q4 2022 |